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 | 414 | $443 | — | — |
| Q3 2025 | 414 | $401 | — | — |
| Q2 2025 | 414 | $332 | — | — |
| Q1 2025 | 410 | $272 | — | — |
| Q4 2024 | 410 | $284 | — | — |