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 | 950 | $1,016 | — | — |
| Q3 2025 | 950 | $920 | — | — |
| Q2 2025 | 1,300 | $1,042 | — | — |
| Q1 2025 | 900 | $596 | — | — |
| Q3 2024 | 2,700 | $2,250 | — | — |