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 | 39 | $42 | — | — |
| Q3 2025 | 23 | $22 | — | — |
| Q2 2025 | 3 | $2 | — | — |
| Q1 2025 | 8 | $5 | — | — |
| Q4 2024 | 10 | $7 | — | — |
| Q3 2024 | 10 | $8 | — | — |
| Q2 2024 | 4 | $4 | — | — |
| Q1 2024 | 6 | $6 | — | — |
| Q4 2023 | 8 | $6 | — | — |
| Q3 2023 | 6 | $4 | — | — |
| Q2 2023 | 6 | $4 | — | — |
| Q3 2022 | 4 | $2 | — | — |