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 | 316 | $338 | — | — |
| Q3 2025 | 316 | $306 | — | — |
| Q2 2025 | 327 | $262 | — | — |
| Q1 2025 | 340 | $225 | — | — |
| Q4 2024 | 413 | $286 | — | — |