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 | 486 | $520 | — | — |
| Q3 2025 | 488 | $472 | — | — |
| Q2 2025 | 479 | $384 | — | — |
| Q1 2025 | 448 | $297 | — | — |
| Q3 2024 | 253 | $211 | — | — |
| Q2 2024 | 265 | $271 | — | — |