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 | 5,193 | $5,556 | — | — |
| Q3 2025 | 5,223 | $5,056 | — | — |
| Q2 2025 | 5,110 | $4,095 | — | — |
| Q1 2025 | 5,030 | $3,333 | — | — |