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 | 13 | $14 | — | — |
| Q3 2025 | 13 | $13 | — | — |
| Q2 2025 | 13 | $10 | — | — |
| Q1 2025 | 13 | $9 | — | — |
| Q4 2024 | 50 | $35 | — | — |
| Q3 2024 | 50 | $42 | — | — |
| Q2 2024 | 50 | $51 | — | — |
| Q1 2024 | 50 | $49 | — | — |
| Q3 2023 | 62 | $36 | — | — |