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 | 60,681 | $64,920 | — | — |
| Q3 2025 | 81,731 | $79,123 | — | — |
| Q2 2025 | 70,621 | $56,595 | — | — |
| Q1 2025 | 68,121 | $45,139 | — | — |
| Q4 2024 | 59,921 | $41,530 | — | — |
| Q3 2024 | 59,921 | $49,929 | — | — |
| Q2 2024 | 53,667 | $54,887 | — | — |
| Q1 2024 | 61,767 | $59,943 | — | — |