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 | 1,496 | $1,601 | — | — |
| Q3 2025 | 1,487 | $1,440 | — | — |
| Q2 2025 | 2,027 | $1,624 | — | — |
| Q1 2025 | 2,149 | $1,424 | — | — |
| Q4 2024 | 1,395 | $967 | — | — |