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 | 346 | $370 | — | — |
| Q3 2025 | 346 | $335 | — | — |
| Q2 2025 | 346 | $277 | — | — |
| Q1 2025 | 343 | $228 | — | — |
| Q4 2024 | 361 | $250 | — | — |
| Q3 2024 | 460 | $384 | — | — |
| Q2 2024 | 459 | $470 | — | — |
| Q1 2024 | 456 | $443 | — | — |
| Q4 2023 | 596 | $451 | — | — |