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 | 182 | $195 | — | — |
| Q3 2025 | 169 | $164 | — | — |
| Q2 2025 | 181 | $145 | — | — |
| Q1 2025 | 161 | $107 | — | — |
| Q4 2024 | 217 | $150 | — | — |