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 | 13,005 | $13,914 | — | — |
| Q3 2025 | 12,362 | $11,968 | — | — |
| Q2 2025 | 10,271 | $8,231 | — | — |
| Q1 2025 | 4,173 | $2,765 | — | — |