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 | 736 | $788 | — | — |
| Q3 2025 | 736 | $713 | — | — |
| Q2 2025 | 737 | $590 | — | — |
| Q1 2025 | 737 | $488 | — | — |
| Q4 2024 | 399 | $276 | — | — |
| Q3 2024 | 249 | $207 | — | — |