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 | 3,716 | $3,976 | — | — |
| Q3 2025 | 3,352 | $3,245 | — | — |
| Q3 2021 | 353 | $263 | — | — |
| Q2 2021 | 371 | $256 | — | — |
| Q1 2021 | 357 | $220 | — | — |