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 | 28 | $30 | — | — |
| Q3 2025 | 28 | $27 | — | — |
| Q2 2025 | 28 | $22 | — | — |
| Q1 2025 | 1 | $1 | — | — |
| Q4 2024 | 1 | $1 | — | — |
| Q3 2024 | 1 | $1 | — | — |
| Q2 2024 | 1 | $1 | — | — |
| Q1 2024 | 1 | $1 | — | — |
| Q4 2023 | 1 | $1 | — | — |
| Q4 2015 | 97 | $9 | — | — |
| Q3 2015 | 97 | $9 | — | — |
| Q2 2015 | 97 | $10 | — | — |