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 | 145 | $155 | — | — |
| Q3 2025 | 148 | $143 | — | — |
| Q2 2025 | 194 | $153 | — | — |
| Q1 2025 | 135 | $90 | — | — |
| Q4 2024 | 200 | $139 | — | — |
| Q3 2024 | 200 | $167 | — | — |
| Q2 2024 | 200 | $207 | — | — |
| Q1 2024 | 202 | $201 | — | — |
| Q4 2023 | 6 | $5 | — | — |
| Q3 2023 | 208 | $122 | — | — |
| Q2 2023 | 212 | $156 | — | — |