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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. | - | 296.66 | -607 | -180,301 | 06 Sep 2025 Disposed (-) 2D |
06 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. | Disposed (-) | 209 | 295.43 | 61,745 |
| Bio-Rad Laboratories, Inc. | Option execute | 576 | - | - |
01 Sep
| Bio-Rad Laboratories, Inc. | Disposed (-) | 398 | 297.88 | 118,556 |
| Bio-Rad Laboratories, Inc. | Option execute | 1,102 | - | - |