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 | 50 | $53 | — | — |
| Q3 2025 | 58 | $56 | — | — |
| Q2 2025 | 67 | $54 | — | — |
| Q1 2025 | 20 | $13 | — | — |
| Q4 2024 | 20 | $14 | — | — |
| Q3 2024 | 530 | $442 | — | — |
| Q2 2024 | 694 | $710 | — | — |
| Q1 2024 | 609 | $591 | — | — |
| Q4 2023 | 452 | $342 | — | — |
| Q3 2023 | 402 | $237 | — | — |