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 | 1,216,915 | $1,301,928 | — | — |
| Q3 2025 | 1,365,926 | $1,322,339 | — | — |
| Q2 2025 | 1,248,037 | $1,000,165 | — | — |
| Q1 2025 | 1,421,068 | $941,642 | — | — |
| Q4 2024 | 1,585,554 | $1,098,916 | — | — |
| Q3 2024 | 1,779,002 | $1,482,354 | — | — |