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 | 12,774 | $13,666 | — | — |
| Q3 2025 | 16,289 | $15,769 | — | — |
| Q2 2025 | 16,065 | $12,874 | — | — |
| Q1 2025 | 15,867 | $10,514 | — | — |
| Q4 2024 | 10,257 | $7,109 | — | — |