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 | 10,305 | $11,048 | — | — |
| Q3 2025 | 7,586 | $7,611 | — | — |
| Q2 2025 | 7,463 | $5,981 | — | — |
| Q1 2025 | 7,805 | $5,172 | — | — |
| Q4 2024 | 467 | $324 | — | — |
| Q1 2024 | 1 | $1 | — | — |