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 | 315 | $337 | — | — |
| Q3 2025 | 222 | $215 | — | — |
| Q3 2024 | 293 | $244 | — | — |
| Q2 2024 | 271 | $277 | — | — |
| Q1 2024 | 296 | $287 | — | — |
| Q4 2023 | 273 | $0 | — | — |