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 | 4,770 | $5,103 | — | — |
| Q3 2025 | 4,770 | $4,618 | — | — |
| Q2 2025 | 4,856 | $3,892 | — | — |
| Q1 2025 | 4,812 | $3,189 | — | — |