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 | 126 | $135 | — | — |
| Q3 2025 | 90 | $87 | — | — |
| Q2 2025 | 77 | $62 | — | — |
| Q1 2025 | 170 | $113 | — | — |
| Q4 2024 | 217 | $150 | — | — |