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 | 295,435 | $316,077 | — | — |
| Q3 2025 | 289,659 | $280,416 | — | — |
| Q2 2025 | 276,779 | $221,808 | — | — |
| Q1 2025 | 279,810 | $185,410 | — | — |
| Q4 2024 | 252,867 | $175,257 | — | — |