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 | 603 | $645 | — | — |
| Q3 2025 | 603 | $584 | — | — |
| Q2 2025 | 603 | $483 | — | — |
| Q1 2025 | 648 | $429 | — | — |
| Q3 2023 | 28 | $16 | — | — |