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 | 427 | $457 | — | — |
| Q3 2025 | 427 | $413 | — | — |
| Q4 2022 | 499 | $273 | — | — |
| Q3 2022 | 485 | $201 | — | — |
| Q2 2022 | 372 | $167 | — | — |
| Q1 2022 | 648 | $433 | — | — |
| Q4 2021 | 441 | $351 | — | — |