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 | 15,959 | $17,074 | — | — |
| Q3 2025 | 15,371 | $14,881 | — | — |
| Q2 2025 | 14,769 | $11,836 | — | — |
| Q1 2025 | 13,886 | $9,202 | — | — |
| Q4 2024 | 11,409 | $9,507 | — | — |
| Q3 2024 | 11,502 | $9,584 | — | — |