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 | 44 | $47 | — | — |
| Q3 2025 | 195 | $189 | — | — |
| Q2 2025 | 45 | $36 | — | — |
| Q1 2025 | 47 | $31 | — | — |
| Q4 2024 | 47 | $33 | — | — |
| Q3 2024 | 36 | $30 | — | — |
| Q2 2024 | 27 | $28 | — | — |
| Q1 2024 | 27 | $26 | — | — |
| Q4 2023 | 27 | $20 | — | — |
| Q3 2023 | 21 | $12 | — | — |
| Q2 2023 | 21 | $15 | — | — |
| Q1 2023 | 21 | $14 | — | — |
| Q4 2022 | 21 | $11 | — | — |
| Q3 2020 | 10 | $0 | — | — |