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 | 17,808 | $19 | — | — |
| Q3 2025 | 29,893 | $29 | — | — |
| Q1 2025 | 18,761 | $12 | — | — |
| Q4 2024 | 4,895 | $3 | — | — |
| Q3 2024 | 11,995 | $10 | — | — |
| Q4 2023 | 15,182 | $11 | — | — |
| Q3 2023 | 3,891 | $2 | — | — |
| Q1 2022 | 1,415 | $945 | — | — |
| Q1 2018 | 4,801 | $953 | — | — |