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 | 2,260 | $2,418 | — | — |
| Q3 2025 | 2,351 | $2,276 | — | — |
| Q2 2025 | 2,641 | $2,116 | — | — |
| Q1 2025 | 2,439 | $1,616 | — | — |
| Q4 2024 | 1,556 | $1,078 | — | — |