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 | 20,186 | $21,596 | — | — |
| Q3 2025 | 20,145 | $19,502 | — | — |
| Q2 2025 | 17,899 | $14,344 | — | — |
| Q1 2025 | 17,674 | $11,711 | — | — |