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 | 387 | $414 | — | — |
| Q3 2025 | 377 | $365 | — | — |
| Q2 2025 | 389 | $312 | — | — |
| Q1 2025 | 719 | $476 | — | — |
| Q4 2024 | 731 | $507 | — | — |
| Q3 2024 | 525 | $438 | — | — |