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 | 1,112 | $1,190 | — | — |
| Q3 2025 | 1,446 | $1,400 | — | — |
| Q2 2025 | 1,691 | $1,355 | — | — |
| Q1 2025 | 1,815 | $1,203 | — | — |
| Q4 2024 | 1,969 | $1,364 | — | — |
| Q4 2023 | 1,576 | $1,204 | — | — |