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 | 552 | $590 | — | — |
| Q3 2025 | 568 | $550 | — | — |
| Q2 2025 | 559 | $448 | — | — |
| Q1 2025 | 558 | $370 | — | — |
| Q4 2024 | 476 | $330 | — | — |
| Q3 2024 | 468 | $390 | — | — |
| Q2 2024 | 440 | $450 | — | — |
| Q1 2024 | 241 | $234 | — | — |