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 | 4,315 | $4,616 | — | — |
| Q3 2025 | 4,510 | $4,366 | — | — |
| Q2 2025 | 4,708 | $3,773 | — | — |
| Q1 2025 | 4,708 | $3,120 | — | — |
| Q4 2024 | 2,596 | $1,799 | — | — |