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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Moderna, Inc. | - | 50.29 | -160,009 | -8,046,853 | 23 Feb 2026 Automatic sell (-) |
23 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Moderna, Inc. | Automatic sell (-) | 160,009 | 50.29 | 8,046,853 |
| Moderna, Inc. | Option execute | 160,009 | - | - |