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 | 214 | $229 | — | — |
| Q3 2025 | 250 | $242 | — | — |
| Q2 2025 | 317 | $254 | — | — |
| Q1 2024 | 255 | $247 | — | — |
| Q2 2021 | 292 | $201 | — | — |