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 | 671 | $718 | — | — |
| Q3 2025 | 717 | $694 | — | — |
| Q2 2025 | 644 | $516 | — | — |
| Q1 2025 | 690 | $457 | — | — |
| Q4 2024 | 444 | $308 | — | — |