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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Quaker Houghton | 118.45 | 118.45 | -77 | -9,121 | 15 Mar 2026 Disposed (-) |
15 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Quaker Houghton | Acquired (+) | 72 | 118.45 | 8,528 |
| Quaker Houghton | Disposed (-) | 149 | 118.45 | 17,649 |
| Quaker Houghton | Option execute | 237 | - | - |