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 | 6 | $6 | — | — |
| Q4 2024 | 80 | $55 | — | — |
| Q3 2024 | 80 | $67 | — | — |
| Q2 2024 | 60 | $61 | — | — |
| Q1 2024 | 60 | $58 | — | — |
| Q4 2023 | 60 | $45 | — | — |
| Q3 2023 | 60 | $35 | — | — |
| Q2 2023 | 55 | $40 | — | — |
| Q1 2023 | 55 | $37 | — | — |
| Q4 2022 | 55 | $30 | — | — |
| Q3 2022 | 55 | $23 | — | — |
| Q2 2022 | 55 | $26 | — | — |
| Q1 2022 | 42 | $28 | — | — |
| Q4 2021 | 22 | $18 | — | — |