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 | 831 | $889 | — | — |
| Q3 2025 | 911 | $882 | — | — |
| Q2 2025 | 614 | $426 | — | — |
| Q1 2025 | 717 | $475 | — | — |
| Q4 2024 | 614 | $426 | — | — |