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 | 324 | $347 | — | — |
| Q3 2025 | 324 | $314 | — | — |
| Q2 2025 | 322 | $259 | — | — |
| Q1 2025 | 322 | $213 | — | — |
| Q2 2024 | 220 | $225 | — | — |
| Q1 2024 | 220 | $214 | — | — |