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 | 454 | $486 | — | — |
| Q3 2025 | 422 | $409 | — | — |
| Q2 2025 | 418 | $335 | — | — |
| Q1 2025 | 411 | $272 | — | — |
| Q4 2024 | 382 | $265 | — | — |
| Q3 2024 | 248 | $207 | — | — |