Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244,977 | $237,160 | — | — |
| Q2 2025 | 1,292 | $1,035 | — | — |
| Q1 2025 | 910 | $603 | — | — |
| Q4 2024 | 910 | $631 | — | — |
| Q3 2024 | 910 | $758 | — | — |
| Q2 2024 | 542 | $554 | — | — |