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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Take-Two Interactive Software, | 250.32 | 250.32 | -230 | -57,574 | 01 Jul 2026 Automatic sell (-) |
01 Jul
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Take-Two Interactive Software, | Acquired (+) | 104 | 250.32 | 26,033 |
| Take-Two Interactive Software, | Automatic sell (-) | 334 | 250.32 | 83,607 |