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 | 92 | $98 | — | — |
| Q3 2025 | 222 | $215 | — | — |
| Q2 2025 | 215 | $172 | — | — |
| Q1 2025 | 226 | $150 | — | — |
| Q4 2024 | 226 | $157 | — | — |
| Q3 2024 | 90 | $75 | — | — |
| Q2 2024 | 98 | $100 | — | — |
| Q1 2024 | 110 | $107 | — | — |
| Q4 2023 | 100 | $76 | — | — |