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 | 900 | $963 | — | — |
| Q3 2025 | 900 | $871 | — | — |
| Q2 2025 | 1,500 | $1,202 | — | — |
| Q1 2025 | 3,200 | $2,120 | — | — |
| Q4 2024 | 3,200 | $2,218 | — | — |
| Q3 2024 | 2,400 | $2,000 | — | — |
| Q2 2024 | 1,000 | $1,023 | — | — |
| Q1 2024 | 1,000 | $970 | — | — |
| Q4 2023 | 1,000 | $757 | — | — |
| Q3 2023 | 500 | $294 | — | — |