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 | 10 | $11 | — | — |
| Q2 2025 | 9 | $7 | — | — |
| Q3 2022 | 42 | $17 | — | — |
| Q2 2022 | 42 | $20 | — | — |
| Q1 2022 | 42 | $28 | — | — |
| Q4 2021 | 42 | $33 | — | — |