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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | 163.07 | 163.07 | 6,021 | 981,844 | 03 Feb 2026 Disposed (-) |
03 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Acquired (+) | 10,921 | 163.07 | 1,780,887 |
| Intercontinental Exchange Inc. | Disposed (-) | 4,900 | 163.07 | 799,043 |