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 | 666 | $713 | — | — |
| Q3 2025 | 313 | $303 | — | — |
| Q2 2025 | 279 | $224 | — | — |
| Q2 2024 | 230 | $235 | — | — |
| Q1 2024 | 222 | $215 | — | — |