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 | 360 | $385 | — | — |
| Q3 2025 | 350 | $339 | — | — |
| Q2 2025 | 298 | $239 | — | — |
| Q1 2025 | 288 | $191 | — | — |
| Q4 2024 | 160 | $111 | — | — |