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 | 220 | $235 | — | — |
| Q4 2024 | 376 | $261 | — | — |
| Q2 2024 | 201 | $206 | — | — |
| Q1 2024 | 313 | $304 | — | — |
| Q4 2023 | 314 | $238 | — | — |