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 | 266 | $285 | — | — |
| Q3 2025 | 267 | $259 | — | — |
| Q2 2025 | 267 | $214 | — | — |
| Q3 2024 | 272 | $227 | — | — |
| Q2 2024 | 272 | $278 | — | — |
| Q1 2024 | 270 | $262 | — | — |
| Q4 2023 | 278 | $211 | — | — |