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 | 950 | $1,016 | — | — |
| Q3 2025 | 950 | $920 | — | — |
| Q2 2025 | 1,030 | $825 | — | — |
| Q1 2025 | 1,030 | $683 | — | — |
| Q4 2024 | 1,080 | $749 | — | — |
| Q3 2024 | 1,080 | $900 | — | — |
| Q2 2024 | 2,160 | $2,209 | — | — |
| Q1 2024 | 2,310 | $2,242 | — | — |
| Q4 2023 | 4,530 | $3,429 | — | — |
| Q2 2019 | 10,000 | $2,079 | — | — |
| Q1 2019 | 4,000 | $752 | — | — |