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 | 84 | $90 | — | — |
| Q3 2025 | 84 | $81 | — | — |
| Q2 2025 | 84 | $67 | — | — |
| Q1 2025 | 84 | $56 | — | — |
| Q4 2024 | 74 | $51 | — | — |
| Q2 2024 | 74 | $76 | — | — |
| Q1 2024 | 74 | $72 | — | — |
| Q4 2023 | 74 | $56 | — | — |
| Q3 2023 | 74 | $44 | — | — |
| Q2 2023 | 1 | $1 | — | — |