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 | 362 | $387 | — | — |
| Q3 2025 | 446 | $432 | — | — |
| Q2 2025 | 503 | $403 | — | — |
| Q1 2025 | 458 | $303 | — | — |
| Q4 2024 | 388 | $269 | — | — |