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 | 209 | $224 | — | — |
| Q3 2025 | 4,044 | $3,915 | — | — |
| Q2 2025 | 4,160 | $3,334 | — | — |
| Q1 2025 | 3,986 | $2,641 | — | — |
| Q4 2024 | 3,208 | $2,223 | — | — |
| Q3 2024 | 3,194 | $2,662 | — | — |
| Q2 2024 | 1,781 | $1,822 | — | — |
| Q1 2024 | 1,561 | $1,515 | — | — |