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 | 107,165 | $114,615 | — | — |
| Q3 2025 | 117,540 | $101,383 | — | — |
| Q2 2025 | 101,260 | $81,150 | — | — |
| Q1 2025 | 92,784 | $61,482 | — | — |
| Q4 2024 | 81,711 | $56,747 | — | — |
| Q3 2024 | 54,030 | $44,324 | — | — |
| Q2 2024 | 47,682 | $49 | — | — |
| Q1 2024 | 5,300 | $5 | — | — |
| Q4 2023 | 3,826 | $3 | — | — |