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 | 2,358 | $2,523 | — | — |
| Q3 2025 | 2,142 | $2,074 | — | — |
| Q2 2025 | 1,399 | $1,121 | — | — |
| Q1 2025 | 1,367 | $906 | — | — |
| Q1 2023 | 342 | $233 | — | — |