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 | 1,039 | $1,112 | — | — |
| Q3 2025 | 360 | $349 | — | — |
| Q2 2025 | 387 | $310 | — | — |
| Q1 2025 | 559 | $370 | — | — |
| Q4 2024 | 310 | $215 | — | — |
| Q3 2024 | 277 | $231 | — | — |