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 | 682 | $1 | — | — |
| Q3 2025 | 688 | $1 | — | — |
| Q2 2025 | 541 | $0 | — | — |
| Q1 2025 | 712 | $0 | — | — |
| Q4 2024 | 586 | $0 | — | — |
| Q2 2024 | 265 | $0 | — | — |
| Q4 2023 | 295 | $223 | — | — |
| Q1 2023 | 463 | $0 | — | — |
| Q3 2022 | 510 | $212 | — | — |
| Q1 2022 | 678 | $453 | — | — |
| Q4 2021 | 690 | $550 | — | — |
| Q3 2021 | 667 | $497 | — | — |
| Q2 2021 | 657 | $200 | — | — |
| Q1 2021 | 743 | $459 | — | — |
| Q4 2020 | 725 | $360 | — | — |
| Q3 2020 | 698 | $258 | — | — |