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 | 2,642 | $2,827 | — | — |
| Q3 2025 | 2,630 | $2,546 | — | — |
| Q2 2025 | 2,736 | $2,193 | — | — |
| Q1 2025 | 2,958 | $1,960 | — | — |
| Q4 2024 | 1,694 | $1,174 | — | — |