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 | 535 | $429 | — | — |
| Q1 2025 | 514 | $341 | — | — |
| Q4 2024 | 337 | $234 | — | — |
| Q3 2024 | 254 | $212 | — | — |
| Q2 2024 | 234 | $239 | — | — |