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 | 108 | $116 | — | — |
| Q3 2025 | 108 | $105 | — | — |
| Q2 2025 | 40 | $32 | — | — |
| Q1 2025 | 40 | $27 | — | — |
| Q4 2024 | 40 | $28 | — | — |
| Q3 2024 | 40 | $33 | — | — |
| Q2 2024 | 40 | $41 | — | — |
| Q1 2024 | 40 | $39 | — | — |