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 | 8,686 | $9,292 | — | — |
| Q3 2025 | 7,491 | $7,252 | — | — |
| Q2 2025 | 10,385 | $8,323 | — | — |
| Q1 2025 | 9,562 | $6,336 | — | — |
| Q3 2024 | 326 | $272 | — | — |
| Q2 2024 | 305 | $312 | — | — |
| Q4 2020 | 421 | $205 | — | — |
| Q1 2020 | 974 | $254 | — | — |