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 | 761 | $814 | — | — |
| Q3 2025 | 788 | $763 | — | — |
| Q2 2025 | 788 | $631 | — | — |
| Q1 2025 | 746 | $494 | — | — |
| Q4 2024 | 746 | $517 | — | — |