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 | 13,927 | $14,900 | — | — |
| Q3 2025 | 17,371 | $16,817 | — | — |
| Q2 2025 | 17,371 | $13,921 | — | — |
| Q1 2025 | 17,371 | $11,511 | — | — |
| Q4 2024 | 17,371 | $12,039 | — | — |
| Q3 2024 | 17,371 | $14,474 | — | — |
| Q2 2024 | 17,371 | $17,766 | — | — |