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 | 24,131 | $25,817 | — | — |
| Q3 2025 | 12,471 | $12,073 | — | — |
| Q2 2025 | 14,357 | $11,506 | — | — |
| Q1 2025 | 4,778 | $3,166 | — | — |
| Q4 2024 | 5,893 | $4,084 | — | — |
| Q3 2024 | 333 | $277 | — | — |
| Q2 2024 | 254 | $260 | — | — |
| Q1 2024 | 235 | $228 | — | — |