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 | 11,316 | $12,107 | — | — |
| Q2 2025 | 6,768 | $5,424 | — | — |
| Q4 2024 | 16,100 | $11,159 | — | — |
| Q2 2024 | 12,460 | $12,743 | — | — |