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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Global Water Resources, Inc. | - | 10.19 | -3,787 | -38,590 | 30 Jun 2025 Disposed (-) |
30 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Global Water Resources, Inc. | Disposed (-) | 3,787 | 10.19 | 38,590 |
| Global Water Resources, Inc. | Option execute | 3,787 | - | - |