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 | 291 | $311 | — | — |
| Q3 2025 | 220 | $213 | — | — |
| Q2 2025 | 15 | $10 | — | — |
| Q1 2025 | 15 | $10 | — | — |
| Q4 2024 | 133 | $92 | — | — |