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 | 1,264 | $1,352 | — | — |
| Q3 2025 | 1,275 | $1,234 | — | — |
| Q2 2025 | 869 | $696 | — | — |
| Q1 2025 | 9,061 | $6,004 | — | — |