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 | 215 | $230 | — | — |
| Q3 2025 | 315 | $305 | — | — |
| Q2 2025 | 315 | $252 | — | — |
| Q1 2025 | 315 | $209 | — | — |
| Q4 2024 | 315 | $218 | — | — |