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 | 11,696 | $12,513 | — | — |
| Q3 2025 | 14,471 | $14,009 | — | — |
| Q2 2025 | 16,176 | $12,963 | — | — |
| Q1 2025 | 17,717 | $11,740 | — | — |