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 | 976 | $1,044 | — | — |
| Q3 2025 | 991 | $959 | — | — |
| Q2 2025 | 737 | $591 | — | — |
| Q1 2025 | 761 | $504 | — | — |
| Q4 2024 | 727 | $504 | — | — |