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 | 408 | $437 | — | — |
| Q3 2025 | 413 | $400 | — | — |
| Q2 2025 | 531 | $426 | — | — |
| Q1 2025 | 521 | $345 | — | — |
| Q4 2024 | 1,330 | $922 | — | — |
| Q3 2024 | 1,275 | $1,062 | — | — |