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 | 208 | $223 | — | — |
| Q3 2025 | 211 | $204 | — | — |
| Q2 2024 | 248 | $254 | — | — |
| Q1 2024 | 254 | $246 | — | — |
| Q4 2023 | 621 | $470 | — | — |