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 | 3,742 | $4,003 | — | — |
| Q3 2025 | 3,639 | $3,523 | — | — |
| Q2 2025 | 4,157 | $3,331 | — | — |
| Q1 2025 | 3,621 | $2,399 | — | — |
| Q4 2024 | 2,746 | $1,903 | — | — |