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 | 245 | $0 | — | — |
| Q3 2025 | 256 | $0 | — | — |
| Q2 2025 | 282 | $0 | — | — |
| Q1 2025 | 292 | $0 | — | — |
| Q4 2024 | 280 | $0 | — | — |
| Q3 2024 | 270 | $0 | — | — |
| Q2 2024 | 270 | $0 | — | — |
| Q1 2024 | 273 | $0 | — | — |
| Q4 2023 | 262 | $0 | — | — |
| Q3 2023 | 262 | $0 | — | — |
| Q2 2023 | 297 | $0 | — | — |