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 | 6,870 | $9,333 | — | — |
| Q3 2025 | 6,475 | $6,908 | — | — |
| Q2 2025 | 6,776 | $5,027 | — | — |
| Q1 2025 | 4,736 | $3,155 | — | — |
| Q4 2024 | 3,025 | $2,236 | — | — |
| Q3 2024 | 2,959 | $2,133 | — | — |
| Q2 2024 | 828 | $878 | — | — |
| Q1 2024 | 1,417 | $1,407 | — | — |