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 | 2,022 | $2,163 | — | — |
| Q3 2025 | 4,292 | $4,155 | — | — |
| Q2 2025 | 4,598 | $3,685 | — | — |
| Q1 2025 | 4,956 | $3,284 | — | — |
| Q4 2024 | 3,523 | $2,442 | — | — |
| Q3 2024 | 2,699 | $2,249 | — | — |