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 | 2,896 | $2,804 | — | — |
| Q3 2025 | 1,296 | $1,039 | — | — |
| Q2 2025 | 1,201 | $796 | — | — |
| Q1 2025 | 1,201 | $796 | — | — |
| Q4 2024 | 969 | $672 | — | — |
| Q1 2019 | 40,000 | $0 | — | — |