Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,357 | $5,186 | — | — |
| Q2 2025 | 4,500 | $3,606 | — | — |
| Q4 2024 | 1,180 | $818 | — | — |
| Q3 2024 | 700 | $583 | — | — |
| Q2 2024 | 500 | $511 | — | — |