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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | 163.07 | 163.07 | 6,916 | 1,127,792 | 03 Feb 2026 Disposed (-) |
03 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Acquired (+) | 12,482 | 163.07 | 2,035,440 |
| Intercontinental Exchange Inc. | Disposed (-) | 5,566 | 163.07 | 907,648 |