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 | 23,772 | $30,283 | — | — |
| Q3 2025 | 30,367 | $30,718 | — | — |
| Q2 2025 | 29,922 | $23,925 | — | — |
| Q1 2025 | 26,253 | $17,780 | — | — |
| Q4 2024 | 18,081 | $13,132 | — | — |