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 | 106,778 | $114 | — | — |
| Q3 2025 | 111,470 | $108 | — | — |
| Q2 2025 | 79,300 | $64 | — | — |
| Q1 2025 | 79,300 | $53 | — | — |