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 | 1,877 | $2,008 | — | — |
| Q3 2025 | 1,693 | $1,793 | — | — |
| Q2 2025 | 1,033 | $828 | — | — |
| Q1 2025 | 1,041 | $695 | — | — |
| Q4 2024 | 997 | $737 | — | — |