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 | 70 | $75 | — | — |
| Q3 2025 | 31 | $30 | — | — |
| Q2 2025 | 31 | $25 | — | — |
| Q1 2025 | 31 | $21 | — | — |
| Q4 2024 | 35 | $24 | — | — |
| Q3 2024 | 43 | $36 | — | — |
| Q2 2024 | 43 | $44 | — | — |
| Q1 2024 | 43 | $42 | — | — |
| Q4 2023 | 64 | $48 | — | — |
| Q3 2023 | 95 | $56 | — | — |
| Q2 2023 | 95 | $69 | — | — |
| Q1 2023 | 80 | $54 | — | — |
| Q4 2022 | 80 | $44 | — | — |