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 | 192,343 | $205,780 | — | — |
| Q3 2025 | 173,226 | $167,698 | — | — |
| Q2 2025 | 139,989 | $112,186 | — | — |
| Q1 2025 | 70,571 | $46,762 | — | — |