Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $9,681 | — | — |
| Q2 2025 | 10,000 | $8,014 | — | — |
| Q1 2025 | 10,000 | $6,626 | — | — |
| Q4 2024 | 10,000 | $6,931 | — | — |