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 | 42 | $45 | — | — |
| Q3 2025 | 44 | $43 | — | — |
| Q4 2024 | 57 | $40 | — | — |
| Q3 2024 | 32 | $22 | — | — |
| Q2 2024 | 55 | $56 | — | — |
| Q1 2024 | 55 | $53 | — | — |
| Q4 2023 | 67 | $51 | — | — |