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 | 157 | $193 | — | — |
| Q3 2025 | 135 | $139 | — | — |
| Q2 2025 | 9 | $7 | — | — |
| Q1 2025 | 4 | $3 | — | — |
| Q4 2024 | 8 | $6 | — | — |
| Q3 2024 | 8 | $7 | — | — |
| Q2 2024 | 8 | $8 | — | — |
| Q1 2024 | 43 | $42 | — | — |