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 | 635 | $680 | — | — |
| Q3 2025 | 688 | $666 | — | — |
| Q2 2025 | 650 | $521 | — | — |
| Q1 2025 | 540 | $358 | — | — |
| Q4 2024 | 495 | $343 | — | — |