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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | - | 157.82 | -3,700 | -583,934 | 05 Dec 2025 Automatic sell (-) |
05 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Automatic sell (-) | 3,700 | 157.82 | 583,934 |