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 | 2,373 | $2,539 | — | — |
| Q3 2025 | 1,401 | $1,356 | — | — |
| Q4 2024 | 1 | $1 | — | — |
| Q3 2024 | 2 | $2 | — | — |
| Q2 2024 | 3 | $3 | — | — |
| Q1 2024 | 2 | $2 | — | — |
| Q4 2023 | 1 | $1 | — | — |
| Q3 2023 | 8 | $5 | — | — |