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 | 22 | $24 | — | — |
| Q3 2025 | 9 | $9 | — | — |
| Q2 2025 | 15 | $12 | — | — |
| Q1 2025 | 9 | $6 | — | — |
| Q1 2024 | 47 | $46 | — | — |
| Q4 2023 | 45 | $34 | — | — |
| Q3 2023 | 41 | $24 | — | — |
| Q2 2023 | 31 | $22 | — | — |