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 | 1,868 | $1,998 | — | — |
| Q3 2025 | 1,868 | $1,808 | — | — |
| Q2 2025 | 1,815 | $1,455 | — | — |
| Q1 2025 | 1,555 | $1,030 | — | — |
| Q4 2024 | 1,594 | $1,105 | — | — |