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 | 7,101 | $7,597 | — | — |
| Q3 2025 | 7,101 | $6,835 | — | — |
| Q2 2025 | 7,101 | $5,691 | — | — |
| Q1 2025 | 7,600 | $5,036 | — | — |