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 | 1,913 | $2,047 | — | — |
| Q3 2025 | 1,969 | $1,906 | — | — |
| Q2 2025 | 2,028 | $1,625 | — | — |
| Q1 2025 | 2,679 | $1,775 | — | — |
| Q4 2024 | 2,031 | $1,408 | — | — |
| Q3 2024 | 640 | $533 | — | — |