Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $2 | — | — |
| Q3 2025 | 4,048 | $4 | — | — |
| Q2 2025 | 2,386 | $2 | — | — |
| Q1 2025 | 1,990 | $1 | — | — |
| Q4 2024 | 1,890 | $1 | — | — |
| Q3 2024 | 1,890 | $2 | — | — |
| Q2 2024 | 1,960 | $2 | — | — |
| Q1 2024 | 2,010 | $2 | — | — |
| Q4 2023 | 2,200 | $2 | — | — |
| Q3 2023 | 2,200 | $1 | — | — |
| Q2 2023 | 2,200 | $2 | — | — |
| Q1 2023 | 5,184 | $3 | — | — |
| Q4 2022 | 2,620 | $1 | — | — |
| Q3 2022 | 4,686 | $2,020 | — | — |
| Q2 2022 | 95 | $45 | — | — |
| Q1 2022 | 1,895 | $1,297 | — | — |