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 | 2,695 | $2,883 | — | — |
| Q3 2025 | 444 | $430 | — | — |
| Q2 2025 | 279 | $224 | — | — |
| Q3 2024 | 732 | $610 | — | — |
| Q2 2024 | 273 | $279 | — | — |