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 | 4,953 | $5,299 | — | — |
| Q3 2025 | 4,948 | $4,790 | — | — |
| Q2 2025 | 8,643 | $6,927 | — | — |
| Q1 2025 | 8,305 | $5,503 | — | — |
| Q2 2021 | 306 | $211 | — | — |