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 | 365 | $390 | — | — |
| Q3 2025 | 357 | $346 | — | — |
| Q2 2025 | 357 | $286 | — | — |
| Q1 2025 | 357 | $237 | — | — |
| Q4 2024 | 350 | $243 | — | — |
| Q3 2024 | 350 | $292 | — | — |
| Q2 2024 | 350 | $358 | — | — |
| Q1 2022 | 350 | $234 | — | — |
| Q4 2021 | 350 | $279 | — | — |
| Q3 2021 | 350 | $261 | — | — |
| Q2 2021 | 350 | $242 | — | — |
| Q1 2021 | 350 | $216 | — | — |