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 | 1,140 | $1,220 | — | — |
| Q3 2025 | 1,241 | $1,201 | — | — |
| Q2 2025 | 914 | $732 | — | — |
| Q1 2025 | 762 | $505 | — | — |
| Q4 2024 | 604 | $419 | — | — |