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 | 2,513 | $3,346 | — | — |
| Q3 2025 | 1,803 | $1,940 | — | — |
| Q2 2025 | 1,715 | $1,362 | — | — |
| Q1 2025 | 1,277 | $818 | — | — |
| Q4 2024 | 1,133 | $834 | — | — |