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 | 582 | $735 | — | — |
| Q3 2025 | 873 | $860 | — | — |
| Q2 2025 | 761 | $559 | — | — |
| Q1 2025 | 636 | $437 | — | — |
| Q4 2024 | 647 | $471 | — | — |