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 | 38,421 | $41,105 | — | — |
| Q3 2025 | 45,300 | $43,854 | — | — |
| Q1 2025 | 23,400 | $15,506 | — | — |
| Q4 2024 | 31,700 | $21,971 | — | — |