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 | 648 | $693 | — | — |
| Q3 2025 | 671 | $650 | — | — |
| Q2 2025 | 652 | $523 | — | — |
| Q1 2025 | 606 | $402 | — | — |
| Q4 2024 | 468 | $324 | — | — |