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 | 1,419 | $1,518 | — | — |
| Q3 2025 | 257 | $249 | — | — |
| Q2 2025 | 265 | $213 | — | — |
| Q2 2024 | 239 | $245 | — | — |
| Q1 2024 | 228 | $221 | — | — |
| Q3 2021 | 338 | $252 | — | — |