Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115 | $111 | — | — |
| Q2 2025 | 115 | $92 | — | — |
| Q1 2025 | 115 | $76 | — | — |
| Q4 2024 | 115 | $80 | — | — |
| Q3 2024 | 115 | $96 | — | — |
| Q2 2024 | 115 | $119 | — | — |
| Q1 2024 | 115 | $114 | — | — |
| Q4 2023 | 115 | $87 | — | — |