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 | 25,506 | $27,288 | — | — |
| Q3 2025 | 1,248 | $1,208 | — | — |
| Q2 2025 | 27,942 | $22,392 | — | — |
| Q1 2025 | 3,069 | $2,034 | — | — |