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 | 700 | $749 | — | — |
| Q3 2025 | 1,000 | $968 | — | — |
| Q2 2025 | 1,700 | $1,362 | — | — |
| Q1 2025 | 1,750 | $1,160 | — | — |
| Q4 2024 | 1,950 | $1,352 | — | — |
| Q3 2024 | 1,950 | $1,625 | — | — |
| Q2 2024 | 1,953 | $1,997 | — | — |
| Q1 2024 | 2,103 | $2,041 | — | — |
| Q4 2023 | 2,100 | $1,590 | — | — |
| Q3 2023 | 2,100 | $1,236 | — | — |
| Q2 2023 | 1,850 | $1,341 | — | — |