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 | 7 | $7 | — | — |
| Q3 2025 | 7 | $7 | — | — |
| Q2 2025 | 3 | $2 | — | — |
| Q1 2025 | 17 | $11 | — | — |
| Q4 2024 | 5 | $3 | — | — |
| Q3 2024 | 3 | $3 | — | — |
| Q4 2021 | 13 | $10 | — | — |
| Q3 2021 | 13 | $10 | — | — |
| Q2 2021 | 13 | $9 | — | — |
| Q2 2020 | 4 | $1 | — | — |