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 | 1,996 | $2,135 | — | — |
| Q3 2025 | 2,270 | $2,343 | — | — |
| Q2 2025 | 3,154 | $2,303 | — | — |
| Q1 2025 | 3,202 | $2,045 | — | — |
| Q4 2024 | 3,032 | $2,102 | — | — |
| Q3 2024 | 439 | $366 | — | — |
| Q2 2024 | 269 | $231 | — | — |