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 | 883 | $945 | — | — |
| Q3 2025 | 895 | $867 | — | — |
| Q2 2025 | 945 | $757 | — | — |
| Q1 2025 | 904 | $599 | — | — |
| Q4 2024 | 826 | $572 | — | — |
| Q3 2024 | 826 | $688 | — | — |
| Q2 2024 | 752 | $769 | — | — |