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 | 626 | $670 | — | — |
| Q3 2025 | 730 | $707 | — | — |
| Q2 2025 | 453 | $363 | — | — |
| Q1 2025 | 399 | $264 | — | — |
| Q4 2024 | 317 | $220 | — | — |
| Q2 2024 | 206 | $222 | — | — |