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 | 9,458 | $10,119 | — | — |
| Q3 2025 | 9,495 | $9,192 | — | — |
| Q2 2025 | 10,173 | $8,153 | — | — |
| Q1 2025 | 7,302 | $4,839 | — | — |
| Q4 2024 | 7,674 | $5,319 | — | — |
| Q3 2024 | 5,929 | $4,940 | — | — |
| Q2 2024 | 5,156 | $5,273 | — | — |