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 | 493 | $527 | — | — |
| Q3 2025 | 487 | $471 | — | — |
| Q2 2025 | 484 | $388 | — | — |
| Q1 2025 | 519 | $344 | — | — |
| Q4 2024 | 550 | $381 | — | — |
| Q3 2024 | 507 | $422 | — | — |
| Q2 2024 | 486 | $497 | — | — |