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 | 487 | $521 | — | — |
| Q3 2025 | 487 | $471 | — | — |
| Q2 2025 | 487 | $390 | — | — |
| Q1 2025 | 372 | $246 | — | — |
| Q4 2024 | 372 | $258 | — | — |
| Q3 2024 | 372 | $310 | — | — |