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 | 3,806 | $4,072 | — | — |
| Q3 2025 | 3,870 | $3,747 | — | — |
| Q2 2025 | 4,027 | $3,227 | — | — |
| Q1 2025 | 4,199 | $2,782 | — | — |