Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 692 | $670 | — | — |
| Q1 2025 | 677 | $449 | — | — |
| Q3 2021 | 437 | $326 | — | — |
| Q2 2021 | 402 | $278 | — | — |
| Q1 2021 | 402 | $248 | — | — |