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 | 129 | $138 | — | — |
| Q3 2025 | 129 | $125 | — | — |
| Q2 2025 | 129 | $103 | — | — |
| Q1 2025 | 121 | $80 | — | — |
| Q4 2024 | 122 | $85 | — | — |
| Q3 2024 | 114 | $95 | — | — |
| Q2 2024 | 110 | $107 | — | — |
| Q1 2024 | 110 | $107 | — | — |
| Q4 2023 | 106 | $80 | — | — |