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 | 616 | $659 | — | — |
| Q3 2025 | 600 | $581 | — | — |
| Q2 2025 | 576 | $462 | — | — |
| Q1 2025 | 522 | $346 | — | — |
| Q4 2024 | 579 | $401 | — | — |
| Q2 2024 | 214 | $219 | — | — |
| Q1 2024 | 214 | $208 | — | — |