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 | 55 | $59 | — | — |
| Q3 2025 | 55 | $53 | — | — |
| Q2 2025 | 55 | $44 | — | — |
| Q1 2025 | 55 | $36 | — | — |
| Q4 2024 | 55 | $38 | — | — |
| Q3 2024 | 55 | $46 | — | — |
| Q2 2024 | 55 | $56 | — | — |