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 | 1,524 | $1,630 | — | — |
| Q3 2025 | 1,498 | $1,450 | — | — |
| Q2 2025 | 1,498 | $1,041 | — | — |
| Q1 2025 | 1,498 | $993 | — | — |
| Q4 2024 | 1,506 | $1,044 | — | — |