Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 274 | $220 | — | — |
| Q2 2022 | 429 | $204 | — | — |
| Q1 2022 | 396 | $265 | — | — |
| Q4 2021 | 741 | $590 | — | — |
| Q3 2021 | 427 | $318 | — | — |