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 | 6,130 | $6,558 | — | — |
| Q3 2025 | 5,793 | $5,608 | — | — |
| Q2 2025 | 5,384 | $4,315 | — | — |
| Q1 2025 | 4,670 | $3,094 | — | — |
| Q4 2024 | 4,009 | $2,779 | — | — |
| Q3 2024 | 3,996 | $3,330 | — | — |
| Q2 2024 | 3,498 | $3,577 | — | — |