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 | 135 | $144 | — | — |
| Q3 2025 | 113 | $109 | — | — |
| Q2 2025 | 130 | $104 | — | — |
| Q1 2025 | 258 | $171 | — | — |
| Q4 2024 | 258 | $179 | — | — |
| Q4 2022 | 80 | $0 | — | — |