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 | 3,307 | $3,549 | — | — |
| Q3 2025 | 2,131 | $2,063 | — | — |
| Q2 2025 | 1,731 | $1,387 | — | — |
| Q1 2025 | 1,059 | $702 | — | — |
| Q4 2024 | 1,424 | $987 | — | — |
| Q3 2024 | 268 | $223 | — | — |