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 | 577 | $617 | — | — |
| Q3 2025 | 591 | $572 | — | — |
| Q2 2025 | 584 | $468 | — | — |
| Q1 2025 | 622 | $412 | — | — |
| Q4 2024 | 638 | $442 | — | — |