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 | 2,746 | $2,938 | — | — |
| Q3 2025 | 2,773 | $2,685 | — | — |
| Q2 2025 | 2,909 | $2,331 | — | — |
| Q1 2025 | 3,024 | $2,004 | — | — |
| Q4 2024 | 2,973 | $2,061 | — | — |