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 | 18,631 | $19,933 | — | — |
| Q3 2025 | 21,731 | $21,038 | — | — |
| Q2 2025 | 761 | $610 | — | — |
| Q1 2025 | 780 | $517 | — | — |
| Q4 2024 | 747 | $518 | — | — |
| Q3 2024 | 747 | $622 | — | — |
| Q2 2024 | 747 | $764 | — | — |
| Q1 2024 | 261 | $253 | — | — |