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 | 3,574 | $3,823 | — | — |
| Q3 2025 | 3,795 | $3,674 | — | — |
| Q2 2025 | 4,094 | $3,281 | — | — |
| Q1 2025 | 1,070 | $709 | — | — |
| Q4 2024 | 1,172 | $812 | — | — |