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 | 46 | $49 | — | — |
| Q3 2025 | 74 | $72 | — | — |
| Q2 2025 | 75 | $60 | — | — |
| Q1 2025 | 86 | $57 | — | — |
| Q4 2024 | 76 | $53 | — | — |
| Q3 2024 | 80 | $67 | — | — |
| Q2 2024 | 66 | $68 | — | — |
| Q1 2024 | 66 | $64 | — | — |
| Q4 2023 | 65 | $49 | — | — |