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 | 39,555 | $42,318 | — | — |
| Q3 2025 | 48,979 | $47,417 | — | — |
| Q2 2025 | 50,792 | $40,704 | — | — |
| Q1 2025 | 49,158 | $32,574 | — | — |
| Q4 2024 | 45,879 | $31,798 | — | — |