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 | 65,470 | $70,043 | — | — |
| Q3 2025 | 62,054 | $60,073 | — | — |
| Q2 2025 | 58,823 | $47,140 | — | — |
| Q1 2025 | 52,154 | $34,559 | — | — |
| Q4 2024 | 25,172 | $17,447 | — | — |