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 | 10,523 | $11,258 | — | — |
| Q3 2025 | 10,933 | $10,584 | — | — |
| Q2 2025 | 10,507 | $8,420 | — | — |
| Q1 2025 | 2,747 | $1,820 | — | — |
| Q4 2024 | 3,010 | $2,086 | — | — |
| Q3 2024 | 4,119 | $3,432 | — | — |
| Q2 2024 | 4,458 | $4,559 | — | — |