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 | 19,183 | $20,522 | — | — |
| Q3 2025 | 17,414 | $16,742 | — | — |
| Q2 2025 | 15,761 | $12,636 | — | — |
| Q1 2025 | 12,803 | $8,627 | — | — |
| Q4 2024 | 9,904 | $7,038 | — | — |
| Q3 2024 | 7,175 | $5,977 | — | — |
| Q2 2024 | 2,867 | $2,930 | — | — |
| Q1 2024 | 1,199 | $1,164 | — | — |