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 | 4,093 | $4,379 | — | — |
| Q3 2025 | 4,340 | $4,202 | — | — |
| Q2 2025 | 4,029 | $3,229 | — | — |
| Q1 2025 | 908 | $602 | — | — |