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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | - | 581.58 | -6,638 | -3,854,424 | 17 Feb 2026 Disposed (-) 2D |
17 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Lumentum Holdings Inc. | Automatic sell (-) | 3,157 | 600.42 | 1,895,526 |
15 Feb
| Lumentum Holdings Inc. | Disposed (-) | 3,481 | 562.74 | 1,958,898 |