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 | 1,035 | $1,107 | — | — |
| Q3 2025 | 925 | $895 | — | — |
| Q2 2025 | 815 | $653 | — | — |
| Q1 2025 | 1,170 | $775 | — | — |
| Q4 2024 | 1,430 | $991 | — | — |