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 | 12 | $12 | — | — |
| Q2 2025 | 9 | $7 | — | — |
| Q1 2025 | 1 | $1 | — | — |
| Q1 2022 | 19 | $13 | — | — |
| Q4 2021 | 19 | $15 | — | — |