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 | 212 | $230 | — | — |
| Q3 2025 | 462 | $446 | — | — |
| Q2 2025 | 474 | $381 | — | — |
| Q1 2025 | 382 | $253 | — | — |
| Q4 2024 | 449 | $311 | — | — |