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 | 3,394 | $3,631 | — | — |
| Q3 2025 | 2,812 | $2,722 | — | — |
| Q2 2025 | 533 | $427 | — | — |
| Q1 2025 | 840 | $557 | — | — |
| Q4 2024 | 1,959 | $1,358 | — | — |
| Q3 2024 | 319 | $266 | — | — |
| Q2 2023 | 1,091 | $791 | — | — |