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 | 317 | $340 | — | — |
| Q3 2025 | 238 | $231 | — | — |
| Q2 2025 | 64 | $51 | — | — |
| Q4 2024 | 20 | $14 | — | — |
| Q3 2024 | 13 | $11 | — | — |
| Q3 2023 | 15 | $9 | — | — |
| Q2 2023 | 10 | $7 | — | — |