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 | 955 | $1,022 | — | — |
| Q3 2025 | 962 | $931 | — | — |
| Q2 2025 | 960 | $1 | — | — |
| Q1 2025 | 975 | $1 | — | — |
| Q4 2024 | 923 | $1 | — | — |
| Q3 2024 | 920 | $1 | — | — |
| Q2 2024 | 919 | $1 | — | — |
| Q1 2024 | 919 | $1 | — | — |
| Q4 2023 | 890 | $1 | — | — |
| Q3 2023 | 505 | $0 | — | — |
| Q2 2023 | 923 | $1 | — | — |
| Q4 2021 | 1,817 | $1,447 | — | — |
| Q3 2021 | 1,421 | $1,059 | — | — |
| Q1 2021 | 1,354 | $836 | — | — |
| Q4 2020 | 990 | $483 | — | — |
| Q3 2020 | 587 | $217 | — | — |