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 | 32 | $34 | — | — |
| Q3 2025 | 32 | $31 | — | — |
| Q2 2025 | 32 | $25 | — | — |
| Q1 2025 | 32 | $21 | — | — |
| Q4 2024 | 32 | $22 | — | — |
| Q3 2024 | 32 | $26 | — | — |
| Q2 2024 | 31 | $32 | — | — |
| Q1 2024 | 31 | $30 | — | — |
| Q4 2023 | 31 | $24 | — | — |
| Q3 2023 | 31 | $18 | — | — |
| Q2 2023 | 31 | $23 | — | — |
| Q1 2023 | 31 | $21 | — | — |