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 | 897 | $959 | — | — |
| Q3 2025 | 930 | $900 | — | — |
| Q2 2025 | 876 | $702 | — | — |
| Q1 2025 | 764 | $506 | — | — |
| Q4 2024 | 694 | $481 | — | — |