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 | 2,088 | $2,234 | — | — |
| Q3 2025 | 926 | $896 | — | — |
| Q2 2025 | 786 | $630 | — | — |
| Q1 2025 | 877 | $581 | — | — |
| Q4 2024 | 476 | $330 | — | — |