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 | 384 | $411 | — | — |
| Q3 2025 | 376 | $364 | — | — |
| Q2 2025 | 361 | $289 | — | — |
| Q1 2025 | 359 | $238 | — | — |
| Q4 2024 | 342 | $237 | — | — |