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 | 69 | $74 | — | — |
| Q3 2025 | 69 | $67 | — | — |
| Q2 2025 | 69 | $55 | — | — |
| Q1 2025 | 69 | $46 | — | — |
| Q4 2024 | 69 | $48 | — | — |
| Q3 2024 | 69 | $57 | — | — |
| Q2 2024 | 69 | $71 | — | — |
| Q1 2024 | 69 | $67 | — | — |
| Q4 2023 | 69 | $52 | — | — |
| Q3 2023 | 69 | $41 | — | — |
| Q2 2023 | 69 | $50 | — | — |