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 | 61 | $65 | — | — |
| Q3 2025 | 62 | $60 | — | — |
| Q2 2025 | 66 | $53 | — | — |
| Q1 2025 | 300 | $199 | — | — |
| Q4 2024 | 98 | $68 | — | — |
| Q3 2024 | 98 | $82 | — | — |
| Q2 2024 | 98 | $100 | — | — |
| Q1 2024 | 35 | $34 | — | — |
| Q3 2023 | 3 | $2 | — | — |
| Q4 2022 | 32 | $17 | — | — |
| Q3 2022 | 32 | $13 | — | — |
| Q2 2022 | 35 | $17 | — | — |