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 | 271 | $290 | — | — |
| Q3 2025 | 271 | $263 | — | — |
| Q2 2025 | 268 | $215 | — | — |
| Q3 2024 | 268 | $224 | — | — |
| Q2 2024 | 225 | $230 | — | — |
| Q1 2024 | 232 | $225 | — | — |