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 | 535 | $572 | — | — |
| Q3 2025 | 542 | $525 | — | — |
| Q2 2025 | 557 | $446 | — | — |
| Q1 2025 | 380 | $252 | — | — |
| Q3 2024 | 1,082 | $902 | — | — |
| Q2 2024 | 1,153 | $1,179 | — | — |