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 | 275 | $220 | — | — |
| Q3 2024 | 272 | $227 | — | — |
| Q2 2024 | 273 | $279 | — | — |
| Q1 2024 | 273 | $265 | — | — |
| Q4 2023 | 276 | $209 | — | — |
| Q4 2021 | 275 | $218 | — | — |