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 | 10 | $11 | — | — |
| Q3 2025 | 6 | $6 | — | — |
| Q2 2024 | 41 | $42 | — | — |
| Q1 2024 | 41 | $40 | — | — |
| Q4 2023 | 30 | $23 | — | — |
| Q3 2023 | 15 | $9 | — | — |