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 | 6,769 | $7,242 | — | — |
| Q3 2025 | 6,802 | $6,585 | — | — |
| Q2 2025 | 6,831 | $5,474 | — | — |
| Q1 2025 | 6,735 | $4,463 | — | — |
| Q4 2024 | 6,474 | $4,487 | — | — |