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 | 1,754 | $1,877 | — | — |
| Q3 2025 | 1,848 | $1,789 | — | — |
| Q2 2025 | 2,231 | $1,788 | — | — |
| Q1 2025 | 2,130 | $1,411 | — | — |