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 | 262 | $280 | — | — |
| Q3 2025 | 256 | $248 | — | — |
| Q2 2025 | 252 | $202 | — | — |
| Q3 2024 | 250 | $208 | — | — |
| Q2 2024 | 250 | $256 | — | — |
| Q1 2024 | 250 | $243 | — | — |
| Q3 2020 | 250 | $92 | — | — |