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 | 18 | $19 | — | — |
| Q3 2025 | 9 | $9 | — | — |
| Q2 2025 | 3 | $2 | — | — |
| Q3 2024 | 46 | $38 | — | — |
| Q2 2024 | 46 | $47 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 26 | $7 | — | — |
| Q4 2019 | 29 | $9 | — | — |
| Q2 2019 | 32 | $7 | — | — |