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 | 12,968 | $13,873 | — | — |
| Q3 2025 | 12,877 | $12,466 | — | — |
| Q2 2025 | 12,777 | $10,239 | — | — |
| Q1 2025 | 12,611 | $8,356 | — | — |
| Q4 2024 | 12,091 | $8,380 | — | — |