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 | 1,337 | $1,430 | — | — |
| Q3 2025 | 1,287 | $1,246 | — | — |
| Q2 2025 | 1,179 | $945 | — | — |
| Q1 2025 | 1,178 | $781 | — | — |