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 | 397 | $0 | — | — |
| Q3 2025 | 445 | $0 | — | — |
| Q2 2025 | 436 | $0 | — | — |
| Q1 2025 | 503 | $0 | — | — |
| Q4 2024 | 816 | $1 | — | — |
| Q3 2024 | 660 | $1 | — | — |
| Q2 2024 | 621 | $1 | — | — |
| Q1 2024 | 559 | $1 | — | — |
| Q4 2023 | 502 | $0 | — | — |
| Q3 2023 | 464 | $0 | — | — |
| Q2 2023 | 467 | $0 | — | — |