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 | 19,741 | $21,120 | — | — |
| Q3 2025 | 8,787 | $8,507 | — | — |
| Q2 2025 | 13,583 | $10,885 | — | — |
| Q1 2025 | 10,152 | $6,727 | — | — |
| Q4 2024 | 4,167 | $2,888 | — | — |