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 | 43,202 | $46,220 | — | — |
| Q3 2025 | 44,370 | $42,954 | — | — |
| Q2 2025 | 44,304 | $35,504 | — | — |
| Q1 2025 | 44,775 | $29,670 | — | — |
| Q4 2024 | 46,752 | $32,403 | — | — |
| Q3 2024 | 31,734 | $26,442 | — | — |
| Q2 2024 | 32,169 | $32,900 | — | — |
| Q1 2024 | 30,463 | $29,563 | — | — |