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 | 1,231 | $1,317 | — | — |
| Q3 2025 | 1,229 | $1,190 | — | — |
| Q2 2025 | 1,256 | $1,007 | — | — |
| Q1 2025 | 1,197 | $793 | — | — |
| Q4 2024 | 1,003 | $695 | — | — |