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 | 288 | $308 | — | — |
| Q3 2025 | 277 | $268 | — | — |
| Q2 2025 | 269 | $216 | — | — |
| Q2 2024 | 275 | $257 | — | — |
| Q1 2024 | 278 | $259 | — | — |
| Q4 2023 | 293 | $261 | — | — |