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 | 462 | $494 | — | — |
| Q2 2025 | 539 | $432 | — | — |
| Q1 2025 | 504 | $334 | — | — |
| Q4 2024 | 495 | $343 | — | — |
| Q3 2024 | 284 | $237 | — | — |
| Q2 2024 | 278 | $284 | — | — |