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 | 4,339 | $4,642 | — | — |
| Q3 2025 | 4,544 | $4,399 | — | — |
| Q2 2025 | 4,940 | $3,959 | — | — |
| Q1 2025 | 5,338 | $3,537 | — | — |
| Q4 2024 | 5,141 | $3,563 | — | — |