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 | 4,262 | $4,560 | — | — |
| Q3 2025 | 4,905 | $4,748 | — | — |
| Q2 2025 | 6,059 | $4,856 | — | — |
| Q1 2025 | 4,952 | $3,281 | — | — |
| Q4 2023 | 1,037 | $785 | — | — |