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 | 71,609 | $76,612 | — | — |
| Q3 2025 | 69,585 | $67,362 | — | — |
| Q2 2025 | 76,419 | $61,239 | — | — |
| Q1 2025 | 83,267 | $55,178 | — | — |
| Q4 2024 | 76,767 | $53,206 | — | — |
| Q3 2024 | 78,738 | $65,608 | — | — |
| Q2 2024 | 75,779 | $77,502 | — | — |