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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Avery Dennison Corporation | - | 196.35 | -11,210 | -2,201,084 | 01 Mar 2026 Disposed (-) |
01 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Avery Dennison Corporation | Disposed (-) | 11,210 | 196.35 | 2,201,084 |
| Avery Dennison Corporation | Option execute | 19,026 | - | - |