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 | 5,327 | $5,699 | — | — |
| Q3 2025 | 5,325 | $5,155 | — | — |
| Q2 2025 | 3,944 | $3,161 | — | — |
| Q1 2025 | 3,632 | $2,407 | — | — |
| Q4 2024 | 3,612 | $2,503 | — | — |
| Q3 2024 | 2,507 | $2,089 | — | — |
| Q2 2024 | 2,201 | $2,251 | — | — |