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 | 12,984 | $13,840 | — | — |
| Q3 2025 | 3,664 | $2,916 | — | — |
| Q2 2025 | 3,657 | $2,930 | — | — |
| Q1 2025 | 1,677 | $1,111 | — | — |
| Q4 2024 | 328 | $227 | — | — |
| Q3 2024 | 52 | $43 | — | — |