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 | 2,243 | $2,400 | — | — |
| Q3 2025 | 2,197 | $2,127 | — | — |
| Q2 2025 | 2,197 | $1,761 | — | — |
| Q1 2025 | 2,243 | $1,536 | — | — |
| Q4 2024 | 1,147 | $795 | — | — |
| Q3 2024 | 406 | $339 | — | — |