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 | 576 | $616 | — | — |
| Q3 2025 | 548 | $531 | — | — |
| Q2 2025 | 548 | $439 | — | — |
| Q1 2025 | 527 | $349 | — | — |
| Q4 2024 | 527 | $365 | — | — |