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 | 428 | $458 | — | — |
| Q3 2025 | 416 | $403 | — | — |
| Q2 2025 | 416 | $333 | — | — |
| Q1 2025 | 416 | $276 | — | — |
| Q4 2024 | 416 | $288 | — | — |