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 | 257 | $275 | — | — |
| Q3 2025 | 245 | $237 | — | — |
| Q2 2025 | 245 | $196 | — | — |
| Q1 2025 | 222 | $147 | — | — |
| Q4 2024 | 173 | $120 | — | — |
| Q4 2021 | 1 | $1 | — | — |