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 | 2,332 | $2,495 | — | — |
| Q3 2025 | 2,796 | $2,707 | — | — |
| Q2 2025 | 2,444 | $1,959 | — | — |
| Q1 2025 | 2,940 | $1,948 | — | — |