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 | 601 | $643 | — | — |
| Q3 2025 | 592 | $573 | — | — |
| Q2 2025 | 682 | $547 | — | — |
| Q1 2025 | 707 | $468 | — | — |
| Q4 2024 | 668 | $463 | — | — |