| Side | Reported Price | Filled | Portfolio changes |
|---|---|---|
| Buy Increase | 648.69 1,170 | +0.99% Holding |
| Side | Reported Price | Filled | Portfolio changes |
|---|---|---|
| Sell Decrease | 660.62 9,970 | -7.76% Holding |
| Side | Reported Price | Filled | Portfolio changes |
|---|---|---|
| Sell Decrease | 660.62 7,125 | -8.50% Holding |
| Side | Reported Price | Filled | Portfolio changes |
|---|---|---|
| Sell Decrease | 660.62 1,733 | -4.25% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 638.00 0 | +2.37% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 651.00 0 | +0.33% Holding |
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