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 | 68 | $73 | — | — |
| Q3 2025 | 68 | $66 | — | — |
| Q2 2025 | 68 | $54 | — | — |
| Q1 2025 | 68 | $45 | — | — |
| Q4 2024 | 68 | $47 | — | — |
| Q3 2024 | 73 | $61 | — | — |