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 | 1,143 | $1 | — | — |
| Q3 2025 | 1,162 | $1 | — | — |
| Q2 2025 | 1,150 | $1 | — | — |
| Q1 2025 | 1,424 | $1 | — | — |
| Q2 2024 | 1,428 | $1 | — | — |
| Q1 2024 | 1,422 | $1 | — | — |
| Q3 2023 | 1,178 | $1 | — | — |
| Q2 2023 | 1,107 | $1 | — | — |
| Q1 2023 | 1,446 | $1 | — | — |
| Q4 2022 | 1,357 | $1 | — | — |
| Q3 2022 | 1,390 | $577 | — | — |
| Q2 2022 | 1,072 | $511 | — | — |
| Q1 2022 | 1,045 | $698 | — | — |
| Q4 2021 | 43,788 | $690 | — | — |
| Q3 2021 | 829 | $618 | — | — |
| Q2 2021 | 7 | $4 | — | — |
| Q1 2021 | 7 | $4 | — | — |
| Q4 2020 | 7 | $3 | — | — |