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 | 17,101 | $18,296 | — | — |
| Q3 2025 | 16,479 | $15,953 | — | — |
| Q2 2025 | 15,641 | $12,535 | — | — |
| Q1 2025 | 1,165 | $772 | — | — |
| Q4 2024 | 927 | $643 | — | — |