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 | 308 | $247 | — | — |
| Q1 2025 | 379 | $251 | — | — |
| Q4 2024 | 1,405 | $974 | — | — |
| Q3 2024 | 1,647 | $1,372 | — | — |
| Q1 2024 | 955 | $927 | — | — |