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 | 398 | $426 | — | — |
| Q3 2025 | 314 | $304 | — | — |
| Q2 2025 | 312 | $250 | — | — |
| Q1 2025 | 404 | $268 | — | — |
| Q4 2024 | 353 | $245 | — | — |
| Q2 2024 | 219 | $224 | — | — |