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 | 903 | $967 | — | — |
| Q3 2025 | 799 | $773 | — | — |
| Q2 2025 | 841 | $674 | — | — |
| Q1 2025 | 786 | $521 | — | — |
| Q4 2024 | 797 | $553 | — | — |
| Q3 2024 | 1,055 | $879 | — | — |