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 | 385 | $412 | — | — |
| Q3 2025 | 380 | $368 | — | — |
| Q2 2025 | 430 | $345 | — | — |
| Q1 2025 | 430 | $285 | — | — |
| Q4 2024 | 435 | $302 | — | — |
| Q3 2024 | 287 | $239 | — | — |