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 | 277 | $296 | — | — |
| Q3 2025 | 345 | $355 | — | — |
| Q2 2025 | 344 | $276 | — | — |
| Q1 2025 | 344 | $228 | — | — |
| Q4 2024 | 342 | $237 | — | — |
| Q3 2024 | 371 | $309 | — | — |
| Q2 2024 | 369 | $377 | — | — |
| Q1 2024 | 369 | $358 | — | — |
| Q4 2023 | 419 | $317 | — | — |