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 | 723 | $774 | — | — |
| Q3 2025 | 723 | $700 | — | — |
| Q2 2025 | 723 | $579 | — | — |
| Q1 2025 | 723 | $479 | — | — |
| Q4 2024 | 655 | $501 | — | — |
| Q4 2020 | 125 | $61 | — | — |
| Q3 2020 | 774 | $286 | — | — |