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 | 2,394 | $2,561 | — | — |
| Q3 2025 | 1,852 | $1,793 | — | — |
| Q2 2025 | 750 | $601 | — | — |
| Q1 2025 | 901 | $597 | — | — |
| Q4 2024 | 1,082 | $750 | — | — |
| Q3 2024 | 368 | $307 | — | — |