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 | 73 | $78 | — | — |
| Q3 2025 | 73 | $71 | — | — |
| Q2 2025 | 73 | $59 | — | — |
| Q1 2025 | 73 | $48 | — | — |
| Q4 2024 | 73 | $51 | — | — |
| Q3 2024 | 73 | $61 | — | — |
| Q2 2024 | 33 | $34 | — | — |