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 | 450 | $481 | — | — |
| Q3 2025 | 550 | $532 | — | — |
| Q2 2025 | 400 | $321 | — | — |
| Q1 2025 | 1,050 | $696 | — | — |
| Q4 2024 | 600 | $416 | — | — |
| Q2 2024 | 200 | $205 | — | — |