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 | 1,960 | $2,101 | — | — |
| Q3 2025 | 1,960 | $1,897 | — | — |
| Q2 2025 | 1,880 | $1,507 | — | — |
| Q1 2025 | 1,964 | $1,301 | — | — |
| Q4 2024 | 1,960 | $1,364 | — | — |