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 | 237 | $254 | — | — |
| Q3 2025 | 247 | $239 | — | — |
| Q2 2025 | 234 | $188 | — | — |
| Q1 2025 | 234 | $155 | — | — |
| Q4 2024 | 265 | $184 | — | — |
| Q3 2024 | 305 | $254 | — | — |
| Q2 2024 | 347 | $355 | — | — |
| Q1 2024 | 381 | $370 | — | — |
| Q4 2023 | 398 | $301 | — | — |
| Q3 2023 | 391 | $230 | — | — |