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 | 1,752 | $1,874 | — | — |
| Q3 2025 | 2,545 | $2,464 | — | — |
| Q2 2025 | 2,821 | $2,261 | — | — |
| Q1 2025 | 1,010 | $669 | — | — |
| Q4 2024 | 1,004 | $696 | — | — |