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 | 11,680 | $12,496 | — | — |
| Q3 2025 | 11,749 | $11,374 | — | — |
| Q2 2025 | 2,142 | $1,717 | — | — |
| Q1 2025 | 1,766 | $1,170 | — | — |
| Q4 2024 | 2,457 | $1,703 | — | — |