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 | 1,376 | $1,472 | — | — |
| Q3 2025 | 846 | $819 | — | — |
| Q2 2025 | 571 | $458 | — | — |
| Q1 2025 | 786 | $521 | — | — |
| Q2 2023 | 410 | $0 | — | — |
| Q4 2021 | 966 | $769 | — | — |