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 | 7,701 | $8,254 | — | — |
| Q3 2025 | 7,638 | $7,394 | — | — |
| Q2 2025 | 7,569 | $6,066 | — | — |
| Q1 2025 | 5,623 | $3,726 | — | — |
| Q4 2024 | 5,112 | $3,543 | — | — |
| Q3 2024 | 467 | $389 | — | — |