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 | 3,002 | $2,964 | — | — |
| Q3 2025 | 3,057 | $2,739 | — | — |
| Q2 2025 | 3,066 | $2,278 | — | — |
| Q1 2025 | 3,118 | $1,948 | — | — |