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 | 2,132 | $2,064 | — | — |
| Q3 2025 | 2,132 | $2,064 | — | — |
| Q2 2025 | 2,115 | $1,695 | — | — |
| Q1 2025 | 975 | $676 | — | — |
| Q4 2024 | 975 | $676 | — | — |