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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Quaker Houghton | 118.45 | 118.45 | 466 | 55,198 | 15 Mar 2026 Disposed (-) |
15 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Quaker Houghton | Acquired (+) | 1,028 | 118.45 | 121,767 |
| Quaker Houghton | Disposed (-) | 562 | 118.45 | 66,569 |
| Quaker Houghton | Option execute | 894 | - | - |