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 | 290 | $310 | — | — |
| Q3 2025 | 286 | $277 | — | — |
| Q2 2025 | 280 | $224 | — | — |
| Q4 2024 | 305 | $211 | — | — |
| Q3 2024 | 291 | $242 | — | — |
| Q2 2024 | 301 | $308 | — | — |
| Q1 2024 | 256 | $248 | — | — |
| Q4 2021 | 326 | $260 | — | — |
| Q3 2021 | 313 | $233 | — | — |
| Q2 2021 | 313 | $216 | — | — |