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 | 12,074 | $12,917 | — | — |
| Q3 2025 | 10,714 | $10,372 | — | — |
| Q2 2025 | 4,040 | $3,238 | — | — |
| Q1 2025 | 2,320 | $1,537 | — | — |
| Q4 2024 | 1,250 | $866 | — | — |