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 | 481 | $515 | — | — |
| Q3 2025 | 466 | $451 | — | — |
| Q2 2025 | 553 | $443 | — | — |
| Q1 2025 | 578 | $383 | — | — |
| Q4 2024 | 637 | $441 | — | — |