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 | 420 | $449 | — | — |
| Q3 2025 | 1,015 | $983 | — | — |
| Q2 2025 | 1,070 | $858 | — | — |
| Q1 2025 | 1,138 | $754 | — | — |
| Q4 2024 | 1,209 | $838 | — | — |
| Q3 2024 | 885 | $737 | — | — |