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 | 212 | $227 | — | — |
| Q3 2025 | 239 | $231 | — | — |
| Q2 2025 | 250 | $200 | — | — |
| Q4 2024 | 314 | $218 | — | — |
| Q3 2024 | 269 | $224 | — | — |