Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $10,649 | — | — |
| Q2 2025 | 14,650 | $11,740 | — | — |
| Q1 2025 | 15,650 | $10,370 | — | — |
| Q4 2024 | 15,650 | $10,847 | — | — |
| Q3 2024 | 5,000 | $4,166 | — | — |