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 | 278 | $297 | — | — |
| Q3 2025 | 223 | $216 | — | — |
| Q2 2025 | 221 | $177 | — | — |
| Q1 2025 | 202 | $134 | — | — |
| Q4 2024 | 135 | $94 | — | — |