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 | 7,957 | $8,513 | — | — |
| Q3 2025 | 8,251 | $7,988 | — | — |
| Q2 2025 | 6,242 | $5,002 | — | — |
| Q1 2025 | 4,943 | $3,275 | — | — |
| Q4 2024 | 5,513 | $3,821 | — | — |