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 | 952 | $922 | — | — |
| Q2 2025 | 2,593 | $2,078 | — | — |
| Q1 2025 | 2,216 | $1,469 | — | — |
| Q4 2024 | 2,190 | $1,518 | — | — |
| Q3 2024 | 1,726 | $1,438 | — | — |