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 | 231 | $247 | — | — |
| Q3 2025 | 90 | $87 | — | — |
| Q4 2024 | 170 | $118 | — | — |
| Q3 2024 | 16 | $13 | — | — |
| Q2 2024 | 7 | $7 | — | — |
| Q4 2022 | 90,000 | $49 | — | — |
| Q4 2021 | 20,000 | $13,544 | — | — |
| Q2 2013 | 17,253 | $1,365 | — | — |