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 | 8,788 | $9,402 | — | — |
| Q3 2025 | 8,788 | $8,508 | — | — |
| Q2 2025 | 6,101 | $4,889 | — | — |
| Q1 2025 | 2,800 | $1,855 | — | — |
| Q4 2024 | 2,800 | $1,941 | — | — |