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 | 3,027 | $3,238 | — | — |
| Q3 2025 | 2,918 | $2,824 | — | — |
| Q2 2025 | 2,884 | $2,311 | — | — |
| Q1 2025 | 2,807 | $1,861 | — | — |
| Q4 2024 | 2,354 | $1,632 | — | — |