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 | 8,984 | $9,612 | — | — |
| Q3 2025 | 9,429 | $9,128 | — | — |
| Q2 2025 | 4,721 | $3,783 | — | — |
| Q1 2025 | 2,788 | $1,847 | — | — |