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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Amazon.com, Inc. | - | 225.40 | -20,670 | -4,681,204 | 22 Aug 2025 Automatic sell (-) 2D |
22 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Amazon.com, Inc. | Automatic sell (-) | 13,570 | 228.84 | 3,105,359 |
21 Aug
| Amazon.com, Inc. | Automatic sell (-) | 7,100 | 221.95 | 1,575,845 |
| Amazon.com, Inc. | Option execute | 17,750 | - | - |