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 | 980 | $1,048 | — | — |
| Q3 2025 | 980 | $949 | — | — |
| Q2 2025 | 905 | $725 | — | — |
| Q1 2025 | 905 | $600 | — | — |
| Q4 2024 | 905 | $627 | — | — |
| Q3 2024 | 405 | $337 | — | — |