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 | 19 | $20 | — | — |
| Q3 2025 | 19 | $18 | — | — |
| Q2 2025 | 19 | $15 | — | — |
| Q1 2025 | 103 | $71 | — | — |
| Q4 2024 | 103 | $71 | — | — |
| Q3 2024 | 61 | $51 | — | — |
| Q2 2024 | 49 | $50 | — | — |
| Q1 2024 | 52 | $39 | — | — |
| Q4 2023 | 52 | $39 | — | — |
| Q3 2023 | 52 | $31 | — | — |
| Q2 2023 | 52 | $38 | — | — |
| Q1 2023 | 52 | $35 | — | — |
| Q4 2022 | 23 | $13 | — | — |