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 | 287 | $307 | — | — |
| Q3 2025 | 298 | $288 | — | — |
| Q2 2025 | 334 | $268 | — | — |
| Q1 2025 | 334 | $221 | — | — |
| Q4 2024 | 307 | $213 | — | — |