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 | 100 | $107 | — | — |
| Q3 2025 | 100 | $97 | — | — |
| Q2 2025 | 100 | $80 | — | — |
| Q1 2025 | 100 | $66 | — | — |
| Q4 2024 | 100 | $69 | — | — |
| Q1 2019 | 44 | $8 | — | — |
| Q4 2018 | 44 | $7 | — | — |