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 | 30,475 | $33 | — | — |
| Q3 2025 | 31,541 | $31 | — | — |
| Q2 2025 | 24,059 | $19 | — | — |
| Q1 2025 | 19,678 | $13 | — | — |
| Q4 2024 | 15,214 | $11 | — | — |
| Q3 2024 | 7,551 | $6 | — | — |
| Q2 2024 | 3,976 | $4 | — | — |
| Q1 2024 | 3,629 | $4 | — | — |
| Q4 2023 | 3,592 | $3 | — | — |