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 | 7,556 | $8,084 | — | — |
| Q3 2025 | 7,556 | $7,315 | — | — |
| Q2 2025 | 7,556 | $6,055 | — | — |
| Q1 2025 | 6,082 | $4,030 | — | — |
| Q4 2024 | 4,401 | $3,050 | — | — |