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 | 4 | $4 | — | — |
| Q3 2025 | 1 | $1 | — | — |
| Q2 2024 | 50 | $51 | — | — |
| Q1 2024 | 176 | $171 | — | — |
| Q2 2023 | 12 | $9 | — | — |
| Q1 2023 | 202 | $138 | — | — |
| Q4 2022 | 309 | $169 | — | — |
| Q3 2022 | 300 | $125 | — | — |
| Q2 2022 | 233 | $111 | — | — |
| Q3 2020 | 18 | $7 | — | — |