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 | 613 | $656 | — | — |
| Q3 2025 | 4,269 | $4,133 | — | — |
| Q2 2025 | 5,695 | $4,564 | — | — |
| Q1 2025 | 2,727 | $1,807 | — | — |
| Q4 2024 | 1,227 | $853 | — | — |
| Q3 2024 | 1,066 | $456 | — | — |