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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | 163.07 | 163.07 | 8,401 | 1,369,951 | 03 Feb 2026 Disposed (-) |
03 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Acquired (+) | 17,164 | 163.07 | 2,798,933 |
| Intercontinental Exchange Inc. | Disposed (-) | 8,763 | 163.07 | 1,428,982 |