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 | 2,775 | $2,968 | — | — |
| Q3 2025 | 2,698 | $2,609 | — | — |
| Q2 2025 | 2,696 | $2,160 | — | — |
| Q1 2025 | 2,802 | $1,864 | — | — |
| Q4 2024 | 200 | $0 | — | — |
| Q3 2024 | 216 | $180 | — | — |
| Q2 2024 | 216 | $0 | — | — |
| Q1 2024 | 195 | $0 | — | — |
| Q4 2023 | 195 | $148 | — | — |
| Q3 2023 | 195 | $0 | — | — |
| Q2 2023 | 320 | $0 | — | — |
| Q1 2023 | 8 | $0 | — | — |