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 | 1,652 | $1,767 | — | — |
| Q3 2025 | 1,738 | $1,683 | — | — |
| Q2 2025 | 1,766 | $1,415 | — | — |
| Q1 2025 | 1,862 | $1,234 | — | — |
| Q4 2024 | 1,787 | $1,239 | — | — |