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 | 1,356 | $1 | — | — |
| Q3 2025 | 2,500 | $2 | — | — |
| Q2 2025 | 135 | $0 | — | — |
| Q1 2025 | 2,384 | $2 | — | — |
| Q4 2024 | 13,160 | $9 | — | — |
| Q3 2024 | 3,673 | $3 | — | — |
| Q2 2024 | 2,622 | $3 | — | — |
| Q3 2023 | 4,104 | $2 | — | — |
| Q1 2023 | 3,150 | $2 | — | — |
| Q3 2022 | 3,556 | $1,476 | — | — |
| Q4 2021 | 200 | $159 | — | — |
| Q3 2021 | 1,142 | $850 | — | — |
| Q4 2020 | 1,462 | $713 | — | — |
| Q2 2020 | 730 | $268 | — | — |
| Q1 2020 | 11,390 | $2,980 | — | — |
| Q4 2019 | 4,067 | $1,203 | — | — |
| Q1 2019 | 5,000 | $940 | — | — |
| Q4 2018 | 22,011 | $3,425 | — | — |
| Q2 2018 | 4,500 | $890 | — | — |