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 | 6,826 | $7,303 | — | — |
| Q3 2025 | 5,810 | $5,625 | — | — |
| Q2 2025 | 3,804 | $3,048 | — | — |
| Q1 2025 | 1,688 | $1,119 | — | — |
| Q4 2021 | 410 | $326 | — | — |
| Q3 2021 | 398 | $297 | — | — |
| Q2 2021 | 406 | $280 | — | — |