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 | 400 | $428 | — | — |
| Q3 2025 | 4,000 | $3,872 | — | — |
| Q2 2025 | 487 | $390 | — | — |
| Q1 2025 | 142 | $94 | — | — |
| Q4 2024 | 912 | $632 | — | — |
| Q2 2024 | 12,799 | $13,090 | — | — |
| Q1 2024 | 594 | $576 | — | — |
| Q2 2022 | 3,988 | $1,906 | — | — |