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 | 809 | $866 | — | — |
| Q3 2025 | 814 | $788 | — | — |
| Q2 2025 | 814 | $652 | — | — |
| Q4 2024 | 952 | $660 | — | — |
| Q3 2024 | 950 | $792 | — | — |
| Q2 2024 | 975 | $997 | — | — |
| Q1 2024 | 965 | $937 | — | — |