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 | 375 | $401 | — | — |
| Q3 2025 | 395 | $382 | — | — |
| Q2 2025 | 460 | $369 | — | — |
| Q1 2025 | 460 | $305 | — | — |
| Q4 2024 | 460 | $319 | — | — |
| Q2 2023 | 335 | $243 | — | — |
| Q1 2023 | 335 | $228 | — | — |