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 | 5 | $5 | — | — |
| Q3 2024 | 20 | $17 | — | — |
| Q2 2024 | 20 | $20 | — | — |
| Q1 2024 | 20 | $19 | — | — |
| Q4 2023 | 20 | $15 | — | — |
| Q3 2023 | 20 | $12 | — | — |
| Q2 2023 | 20 | $14 | — | — |
| Q1 2023 | 20 | $14 | — | — |
| Q1 2022 | 4 | $3 | — | — |
| Q4 2021 | 4 | $3 | — | — |
| Q2 2016 | 75 | $7 | — | — |
| Q1 2016 | 75 | $8 | — | — |
| Q3 2015 | 73 | $6 | — | — |
| Q2 2015 | 73 | $8 | — | — |