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 | 121 | $0 | — | — |
| Q3 2025 | 117 | $0 | — | — |
| Q2 2025 | 101 | $0 | — | — |
| Q1 2025 | 103 | $0 | — | — |
| Q2 2022 | 59 | $28 | — | — |
| Q2 2018 | 24 | $5 | — | — |