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 | 1,822 | $1,949 | — | — |
| Q3 2025 | 1,954 | $1,892 | — | — |
| Q2 2025 | 2,112 | $1,693 | — | — |
| Q2 2024 | 398 | $407 | — | — |