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 | 2,600 | $2,782 | — | — |
| Q3 2025 | 300 | $290 | — | — |
| Q2 2025 | 300 | $240 | — | — |
| Q4 2024 | 300 | $208 | — | — |
| Q3 2024 | 300 | $213 | — | — |
| Q2 2024 | 300 | $307 | — | — |
| Q1 2024 | 2,600 | $2,523 | — | — |
| Q4 2023 | 2,600 | $1,968 | — | — |
| Q3 2023 | 2,600 | $1,531 | — | — |
| Q2 2023 | 2,600 | $1,884 | — | — |
| Q1 2023 | 1,900 | $1,293 | — | — |
| Q4 2022 | 1,900 | $1 | — | — |
| Q3 2022 | 1,900 | $789 | — | — |
| Q2 2022 | 1,900 | $904 | — | — |