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 | 194 | $208 | — | — |
| Q3 2024 | 310 | $258 | — | — |
| Q2 2024 | 310 | $317 | — | — |
| Q1 2024 | 310 | $301 | — | — |
| Q1 2023 | 361 | $246 | — | — |