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 | 27 | $29 | — | — |
| Q3 2025 | 16 | $15 | — | — |
| Q2 2025 | 11 | $9 | — | — |
| Q1 2025 | 11 | $7 | — | — |
| Q3 2024 | 23 | $19 | — | — |
| Q2 2024 | 23 | $24 | — | — |
| Q1 2024 | 23 | $22 | — | — |
| Q3 2021 | 40 | $30 | — | — |