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 | 51 | $55 | — | — |
| Q3 2025 | 49 | $48 | — | — |
| Q2 2025 | 49 | $39 | — | — |
| Q1 2025 | 10 | $7 | — | — |
| Q4 2024 | 10 | $7 | — | — |
| Q3 2024 | 4 | $3 | — | — |