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 | 4,330 | $4,632 | — | — |
| Q3 2025 | 13,159 | $12,739 | — | — |
| Q2 2025 | 18,878 | $15,129 | — | — |
| Q1 2025 | 18,878 | $12,509 | — | — |
| Q4 2024 | 22,625 | $15,681 | — | — |
| Q3 2024 | 1,788 | $1,490 | — | — |
| Q2 2024 | 1,671 | $1,709 | — | — |