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 | 31 | $34 | — | — |
| Q3 2025 | 31 | $30 | — | — |
| Q2 2025 | 29 | $23 | — | — |
| Q1 2025 | 22 | $15 | — | — |
| Q4 2024 | 19 | $13 | — | — |
| Q3 2024 | 19 | $16 | — | — |
| Q2 2024 | 19 | $20 | — | — |
| Q1 2024 | 19 | $18 | — | — |
| Q4 2023 | 45 | $34 | — | — |
| Q1 2022 | 17 | $11 | — | — |