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 | 32 | $34 | — | — |
| Q3 2025 | 32 | $31 | — | — |
| Q2 2025 | 32 | $26 | — | — |
| Q1 2025 | 32 | $21 | — | — |
| Q4 2024 | 40 | $28 | — | — |
| Q3 2024 | 47 | $39 | — | — |
| Q2 2024 | 32 | $33 | — | — |
| Q1 2024 | 28 | $27 | — | — |
| Q4 2023 | 28 | $21 | — | — |