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 | 639 | $684 | — | — |
| Q3 2025 | 649 | $628 | — | — |
| Q2 2025 | 411 | $329 | — | — |
| Q1 2025 | 412 | $273 | — | — |
| Q3 2024 | 544 | $453 | — | — |