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 | 650 | $695 | — | — |
| Q3 2025 | 641 | $621 | — | — |
| Q2 2025 | 546 | $438 | — | — |
| Q1 2025 | 542 | $359 | — | — |
| Q4 2024 | 515 | $357 | — | — |
| Q3 2024 | 515 | $429 | — | — |
| Q2 2024 | 452 | $462 | — | — |