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 | 363 | $388 | — | — |
| Q3 2025 | 367 | $355 | — | — |
| Q2 2025 | 384 | $308 | — | — |
| Q3 2024 | 275 | $229 | — | — |
| Q2 2024 | 255 | $261 | — | — |
| Q1 2024 | 260 | $252 | — | — |