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 | 724 | $775 | — | — |
| Q3 2025 | 904 | $875 | — | — |
| Q2 2025 | 923 | $740 | — | — |
| Q2 2022 | 498 | $223 | — | — |
| Q1 2022 | 428 | $286 | — | — |