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 | 11,876 | $12,706 | — | — |
| Q3 2025 | 11,863 | $11,484 | — | — |
| Q2 2025 | 11,584 | $9,283 | — | — |
| Q1 2025 | 10,818 | $7,168 | — | — |