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 | 130,493 | $139,610 | — | — |
| Q3 2025 | 24,626 | $23,841 | — | — |
| Q2 2025 | 5,949 | $4,768 | — | — |
| Q1 2025 | 3,831 | $2,539 | — | — |
| Q4 2024 | 938 | $650 | — | — |
| Q3 2024 | 757 | $631 | — | — |