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 | 86,089 | $92,103 | — | — |
| Q3 2025 | 90,200 | $87,322 | — | — |
| Q2 2025 | 11,411 | $9,145 | — | — |
| Q1 2025 | 37,023 | $24,533 | — | — |
| Q4 2024 | 14,109 | $9,779 | — | — |
| Q3 2024 | 16,626 | $13,854 | — | — |