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 | 7,474 | $7,996 | — | — |
| Q3 2025 | 7,648 | $7,404 | — | — |
| Q2 2025 | 7,529 | $6,034 | — | — |
| Q1 2025 | 7,229 | $4,790 | — | — |
| Q4 2024 | 7,041 | $4,880 | — | — |