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 | 5,897 | $6 | — | — |
| Q3 2025 | 7,709 | $7 | — | — |
| Q2 2025 | 256 | $0 | — | — |
| Q4 2024 | 326 | $0 | — | — |
| Q3 2024 | 2,715 | $2 | — | — |
| Q2 2024 | 935 | $1 | — | — |
| Q4 2023 | 266 | $0 | — | — |
| Q2 2023 | 460 | $0 | — | — |
| Q1 2023 | 750 | $1 | — | — |
| Q3 2022 | 755 | $314 | — | — |
| Q4 2021 | 1,572 | $1,252 | — | — |
| Q3 2021 | 972 | $724 | — | — |
| Q3 2013 | 35,972 | $3,550 | — | — |