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 | 1,328 | $1,807 | — | — |
| Q3 2025 | 1,267 | $1,304 | — | — |
| Q2 2025 | 1,303 | $936 | — | — |
| Q1 2025 | 1,221 | $813 | — | — |
| Q3 2021 | 435 | $324 | — | — |