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 | 271 | $290 | — | — |
| Q3 2025 | 556 | $538 | — | — |
| Q2 2025 | 237 | $189 | — | — |
| Q1 2025 | 242 | $160 | — | — |
| Q4 2024 | 275 | $203 | — | — |