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 | 13,500 | $14,443 | — | — |
| Q3 2025 | 8,000 | $7,745 | — | — |
| Q2 2025 | 6,000 | $4,808 | — | — |
| Q3 2024 | 27,621 | $23,015 | — | — |
| Q2 2024 | 7,938 | $8,118 | — | — |
| Q1 2024 | 5,458 | $5,297 | — | — |
| Q4 2023 | 10,707 | $8,104 | — | — |