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 | 650 | $695 | — | — |
| Q3 2025 | 850 | $823 | — | — |
| Q2 2025 | 1,200 | $962 | — | — |
| Q1 2025 | 1,200 | $795 | — | — |
| Q4 2024 | 900 | $624 | — | — |