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 | 126 | $135 | — | — |
| Q3 2025 | 120 | $116 | — | — |
| Q2 2025 | 137 | $110 | — | — |
| Q1 2025 | 139 | $92 | — | — |
| Q4 2024 | 86 | $60 | — | — |
| Q3 2024 | 44 | $37 | — | — |
| Q2 2024 | 81 | $83 | — | — |