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 | 342 | $365 | — | — |
| Q3 2025 | 434 | $421 | — | — |
| Q2 2025 | 435 | $349 | — | — |
| Q1 2025 | 431 | $286 | — | — |
| Q2 2024 | 199 | $203 | — | — |
| Q1 2024 | 206 | $200 | — | — |