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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. | - | 386.11 | -1,341 | -517,774 | 06 Sep 2026 Disposed (-) 2D |
06 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Bio-Rad Laboratories, Inc. | Disposed (-) | 782 | 386.11 | 301,938 |
| Bio-Rad Laboratories, Inc. | Option execute | 1,536 | - | - |
05 Sep
| Bio-Rad Laboratories, Inc. | Disposed (-) | 559 | 386.11 | 215,835 |
| Bio-Rad Laboratories, Inc. | Option execute | 1,370 | - | - |