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 | 616 | $659 | — | — |
| Q3 2025 | 550 | $533 | — | — |
| Q2 2025 | 353 | $283 | — | — |
| Q3 2024 | 257 | $214 | — | — |
| Q2 2024 | 234 | $239 | — | — |
| Q2 2021 | 34 | $24 | — | — |