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 | 430 | $460 | — | — |
| Q3 2025 | 429 | $416 | — | — |
| Q2 2025 | 414 | $332 | — | — |
| Q1 2025 | 354 | $234 | — | — |
| Q4 2024 | 428 | $296 | — | — |
| Q3 2024 | 314 | $262 | — | — |