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 | 7,626 | $8,159 | — | — |
| Q3 2025 | 7,669 | $7,424 | — | — |
| Q2 2025 | 7,037 | $5,639 | — | — |
| Q1 2025 | 6,547 | $4,338 | — | — |
| Q4 2024 | 5,958 | $4,129 | — | — |
| Q3 2024 | 3,647 | $3,039 | — | — |