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 | 422 | $0 | — | — |
| Q3 2025 | 1,476 | $1 | — | — |
| Q1 2025 | 2,212 | $1 | — | — |
| Q4 2024 | 1,968 | $1 | — | — |
| Q3 2024 | 4,177 | $3 | — | — |
| Q2 2024 | 5,108 | $5 | — | — |
| Q4 2022 | 463 | $0 | — | — |
| Q3 2022 | 582 | $242 | — | — |