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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | - | 168.29 | -4,722 | -794,665 | 05 Feb 2026 Automatic sell (-) |
05 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Automatic sell (-) | 4,722 | 168.29 | 794,665 |