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 | 9,784 | $10,490 | — | — |
| Q3 2025 | 5,780 | $5,654 | — | — |
| Q2 2025 | 5,780 | $4,634 | — | — |
| Q1 2025 | 3,972 | $2,365 | — | — |
| Q4 2024 | 852 | $593 | — | — |