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 | 560 | $599 | — | — |
| Q4 2024 | 2,498 | $1,731 | — | — |
| Q3 2024 | 2,358 | $1,965 | — | — |
| Q2 2024 | 2,637 | $2,697 | — | — |
| Q1 2024 | 1,649 | $1,600 | — | — |