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 | 2,359 | $2,524 | — | — |
| Q3 2025 | 2,338 | $2,263 | — | — |
| Q2 2025 | 2,244 | $1,798 | — | — |
| Q1 2025 | 1,762 | $1,168 | — | — |
| Q4 2024 | 1,020 | $707 | — | — |