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 | 45 | $48 | — | — |
| Q3 2025 | 45 | $44 | — | — |
| Q2 2025 | 45 | $36 | — | — |
| Q1 2025 | 45 | $30 | — | — |
| Q4 2024 | 45 | $31 | — | — |
| Q3 2024 | 45 | $37 | — | — |
| Q2 2024 | 45 | $46 | — | — |
| Q1 2024 | 71 | $68 | — | — |
| Q4 2023 | 71 | $53 | — | — |
| Q3 2023 | 81 | $47 | — | — |
| Q2 2023 | 81 | $58 | — | — |
| Q1 2023 | 81 | $55 | — | — |