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 | $441 | — | — |
| Q3 2025 | 340 | $355 | — | — |
| Q2 2025 | 350 | $278 | — | — |
| Q1 2025 | 361 | $241 | — | — |
| Q4 2024 | 360 | $266 | — | — |
| Q3 2024 | 371 | $254 | — | — |
| Q2 2024 | 378 | $415 | — | — |
| Q1 2024 | 389 | $380 | — | — |
| Q4 2023 | 343 | $255 | — | — |