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 | 2,476 | $2,649 | — | — |
| Q3 2025 | 2,258 | $2,186 | — | — |
| Q2 2025 | 1,697 | $1,360 | — | — |
| Q1 2025 | 1,592 | $1,055 | — | — |