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 | 1,239 | $1,326 | — | — |
| Q3 2025 | 1,453 | $1,407 | — | — |
| Q2 2025 | 1,420 | $1,138 | — | — |
| Q1 2025 | 1,691 | $1,121 | — | — |
| Q4 2024 | 1,460 | $1,012 | — | — |