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 | 4,199 | $4,492 | — | — |
| Q3 2025 | 3,484 | $3,373 | — | — |
| Q2 2025 | 2,684 | $2,151 | — | — |
| Q1 2025 | 1,997 | $1,323 | — | — |
| Q4 2024 | 562 | $390 | — | — |