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 | 5,515 | $5,900 | — | — |
| Q3 2025 | 5,507 | $5,331 | — | — |
| Q2 2025 | 5,097 | $4,085 | — | — |
| Q1 2025 | 4,534 | $3,004 | — | — |
| Q4 2024 | 4,156 | $2,880 | — | — |
| Q3 2024 | 2,768 | $2,306 | — | — |