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 | 2,989 | $3,198 | — | — |
| Q3 2025 | 2,989 | $2,894 | — | — |
| Q2 2025 | 4,189 | $3,357 | — | — |
| Q1 2025 | 4,170 | $2,763 | — | — |
| Q4 2024 | 3,806 | $2,638 | — | — |
| Q3 2024 | 3,208 | $2,673 | — | — |
| Q1 2024 | 1,878 | $1,823 | — | — |