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 | 18,761 | $20,071 | — | — |
| Q3 2025 | 14,074 | $9,326 | — | — |
| Q2 2025 | 14,527 | $11,642 | — | — |
| Q1 2025 | 14,074 | $9,326 | — | — |
| Q4 2024 | 14,969 | $11,032 | — | — |
| Q3 2024 | 15,348 | $10,328 | — | — |
| Q2 2024 | 16,047 | $14,747 | — | — |