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 | 712 | $762 | — | — |
| Q3 2025 | 753 | $729 | — | — |
| Q2 2025 | 813 | $652 | — | — |
| Q1 2025 | 1,156 | $766 | — | — |
| Q4 2024 | 1,156 | $801 | — | — |