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 | 1,224 | $1,310 | — | — |
| Q3 2025 | 1,233 | $1,194 | — | — |
| Q2 2025 | 1,190 | $954 | — | — |
| Q1 2025 | 1,173 | $777 | — | — |
| Q4 2024 | 1,162 | $805 | — | — |