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 | 2,422 | $2,591 | — | — |
| Q3 2025 | 2,572 | $2,490 | — | — |
| Q2 2025 | 1,943 | $1,557 | — | — |
| Q1 2025 | 1,755 | $1,163 | — | — |
| Q4 2024 | 708 | $491 | — | — |