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 | 2,564 | $2,743 | — | — |
| Q3 2025 | 2,472 | $2,393 | — | — |
| Q2 2025 | 2,240 | $1,795 | — | — |
| Q1 2025 | 1,477 | $979 | — | — |
| Q4 2024 | 1,048 | $726 | — | — |
| Q3 2024 | 538 | $448 | — | — |
| Q2 2024 | 222 | $227 | — | — |