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 | 761 | $1 | — | — |
| Q1 2025 | 760 | $1 | — | — |
| Q4 2024 | 688 | $0 | — | — |
| Q3 2024 | 693 | $1 | — | — |
| Q2 2024 | 1,130 | $1 | — | — |