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 | 4,697 | $5,025 | — | — |
| Q3 2025 | 4,695 | $4,545 | — | — |
| Q2 2025 | 3,035 | $2,432 | — | — |
| Q1 2025 | 3,030 | $2,008 | — | — |
| Q4 2024 | 2,204 | $1,528 | — | — |
| Q3 2024 | 2,172 | $1,810 | — | — |
| Q2 2024 | 894 | $914 | — | — |