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 | 1,297 | $1,388 | — | — |
| Q3 2025 | 1,244 | $1,204 | — | — |
| Q2 2025 | 1,262 | $1,011 | — | — |
| Q1 2025 | 1,251 | $829 | — | — |
| Q4 2024 | 847 | $587 | — | — |