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 | 3,215 | $3,440 | — | — |
| Q3 2025 | 3,101 | $3,002 | — | — |
| Q2 2025 | 2,973 | $2,383 | — | — |
| Q1 2025 | 2,990 | $1,981 | — | — |