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 | 6,497 | $6,951 | — | — |
| Q3 2025 | 4,615 | $4,468 | — | — |
| Q2 2025 | 4,266 | $3,419 | — | — |
| Q1 2025 | 3,333 | $2,209 | — | — |
| Q4 2024 | 2,645 | $1,833 | — | — |
| Q3 2024 | 1,364 | $1,137 | — | — |
| Q2 2024 | 414 | $423 | — | — |