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 | 703 | $752 | — | — |
| Q3 2025 | 693 | $671 | — | — |
| Q2 2025 | 602 | $482 | — | — |
| Q1 2025 | 552 | $366 | — | — |
| Q4 2024 | 532 | $369 | — | — |
| Q3 2024 | 374 | $312 | — | — |
| Q2 2024 | 119 | $122 | — | — |