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 | 33 | $35 | — | — |
| Q3 2025 | 33 | $32 | — | — |
| Q2 2025 | 33 | $26 | — | — |
| Q1 2025 | 13 | $9 | — | — |
| Q4 2023 | 5 | $4 | — | — |
| Q2 2020 | 66 | $24 | — | — |
| Q1 2020 | 66 | $17 | — | — |
| Q4 2019 | 66 | $20 | — | — |