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 | 358 | $347 | — | — |
| Q2 2025 | 275 | $220 | — | — |
| Q1 2025 | 286 | $190 | — | — |
| Q4 2024 | 286 | $198 | — | — |
| Q3 2024 | 286 | $238 | — | — |
| Q2 2024 | 286 | $293 | — | — |
| Q1 2024 | 311 | $302 | — | — |
| Q4 2023 | 404 | $306 | — | — |
| Q3 2023 | 389 | $229 | — | — |