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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Allegiant Travel Company | - | 65.91 | -361 | -23,794 | 20 Oct 2025 Disposed (-) |
20 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Allegiant Travel Company | Disposed (-) | 361 | 65.91 | 23,794 |