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 | 4,300 | $4,601 | — | — |
| Q3 2025 | 4,186 | $4,052 | — | — |
| Q2 2025 | 4,199 | $3,365 | — | — |
| Q1 2025 | 2,501 | $1,657 | — | — |
| Q4 2024 | 5,625 | $3,899 | — | — |
| Q2 2023 | 349 | $253 | — | — |
| Q1 2023 | 328 | $223 | — | — |