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 | 29,000 | $31,026 | — | — |
| Q3 2025 | 29,000 | $28,075 | — | — |
| Q2 2025 | 34,000 | $27,247 | — | — |
| Q1 2025 | 34,000 | $22,529 | — | — |
| Q4 2024 | 34,000 | $23,565 | — | — |