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 | 5,737 | $6,138 | — | — |
| Q3 2025 | 5,695 | $5,513 | — | — |
| Q2 2025 | 6,130 | $4,913 | — | — |
| Q1 2025 | 5,961 | $4,175 | — | — |
| Q4 2024 | 4,307 | $3,258 | — | — |