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 | 719 | $769 | — | — |
| Q3 2025 | 756 | $732 | — | — |
| Q2 2025 | 780 | $625 | — | — |
| Q1 2025 | 962 | $638 | — | — |
| Q4 2024 | 358 | $248 | — | — |
| Q2 2024 | 237 | $242 | — | — |