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 | 712 | $762 | — | — |
| Q3 2025 | 694 | $672 | — | — |
| Q2 2025 | 663 | $531 | — | — |
| Q1 2025 | 672 | $445 | — | — |
| Q4 2024 | 306 | $212 | — | — |