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 | 600 | $642 | — | — |
| Q3 2025 | 511 | $495 | — | — |
| Q2 2025 | 506 | $406 | — | — |
| Q1 2025 | 319 | $211 | — | — |
| Q4 2024 | 42 | $29 | — | — |
| Q3 2024 | 5 | $4 | — | — |
| Q2 2024 | 5 | $5 | — | — |
| Q1 2024 | 5 | $5 | — | — |
| Q4 2023 | 5 | $4 | — | — |