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 | 1,339 | $1,433 | — | — |
| Q3 2025 | 1,225 | $1,186 | — | — |
| Q2 2025 | 935 | $749 | — | — |
| Q1 2025 | 703 | $466 | — | — |
| Q4 2024 | 438 | $304 | — | — |