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 | 351 | $376 | — | — |
| Q3 2025 | 349 | $338 | — | — |
| Q2 2025 | 322 | $258 | — | — |
| Q1 2025 | 302 | $209 | — | — |
| Q4 2024 | 302 | $209 | — | — |
| Q3 2024 | 286 | $238 | — | — |
| Q2 2024 | 270 | $0 | — | — |
| Q1 2024 | 242 | $0 | — | — |