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 | 2,285 | $2,445 | — | — |
| Q3 2025 | 2,285 | $2,212 | — | — |
| Q2 2025 | 2,285 | $2 | — | — |
| Q1 2025 | 2,340 | $2 | — | — |
| Q4 2024 | 2,198 | $2 | — | — |
| Q3 2024 | 2,198 | $2 | — | — |
| Q2 2024 | 2,195 | $2 | — | — |
| Q1 2024 | 2,575 | $2 | — | — |
| Q4 2023 | 2,575 | $2 | — | — |
| Q3 2023 | 2,590 | $2 | — | — |
| Q2 2023 | 2,490 | $2 | — | — |
| Q1 2023 | 3,200 | $2 | — | — |
| Q4 2022 | 3,200 | $2 | — | — |
| Q3 2022 | 3,115 | $1,293 | — | — |
| Q2 2022 | 2,895 | $1,378 | — | — |
| Q1 2022 | 605 | $404 | — | — |
| Q4 2021 | 605 | $482 | — | — |
| Q3 2021 | 555 | $414 | — | — |
| Q2 2021 | 350 | $242 | — | — |