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 | 44,980 | $48 | — | — |
| Q3 2025 | 44,960 | $43,525 | — | — |
| Q2 2025 | 50,000 | $40,070 | — | — |
| Q1 2025 | 43,500 | $28,824 | — | — |