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 | 11,507 | $12 | — | — |
| Q3 2025 | 11,615 | $11 | — | — |
| Q2 2025 | 11,855 | $10 | — | — |
| Q1 2025 | 11,859 | $8 | — | — |
| Q4 2024 | 11,717 | $8 | — | — |
| Q3 2024 | 11,558 | $10 | — | — |
| Q2 2024 | 11,332 | $12 | — | — |
| Q1 2024 | 11,326 | $11 | — | — |