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 | 433 | $463 | — | — |
| Q3 2025 | 465 | $450 | — | — |
| Q2 2025 | 283 | $227 | — | — |
| Q1 2025 | 278 | $184 | — | — |
| Q4 2024 | 293 | $203 | — | — |