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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated | 247.06 | 247.06 | -17,278 | -4,268,703 | 03 Nov 2026 Automatic sell (-) |
03 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Quest Diagnostics Incorporated | Acquired (+) | 4,827 | 247.06 | 1,192,559 |
| Quest Diagnostics Incorporated | Automatic sell (-) | 22,105 | 247.06 | 5,461,261 |
| Quest Diagnostics Incorporated | Option execute | 22,105 | - | - |