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 | 1,724 | $1,845 | — | — |
| Q3 2025 | 1,452 | $1,406 | — | — |
| Q2 2025 | 1,594 | $1,277 | — | — |
| Q1 2025 | 1,324 | $877 | — | — |
| Q4 2024 | 1,394 | $966 | — | — |