Please provide explanation

Required information Problem 15-4A (Algo) Recording, adjusting, and reporting stock investments with insignificant influence LO P4 [The following information applies to the questions displayed below] Rose Company had no short-term investments prior to this year. It had the following transactions this year involving shortterm stock investments with insignificant influence. April 16 Purchased 8 , eee shares of Gen Company stock at $21,50 per share. July 7 Purchased 4 , eee shares of Pepsico stock at $49.00 per share. July 20 Purchased 2, eee shares of Xerox stock at $18.00 per share. August 15 Received a $0.90 per share cash dividend on the Gem Company stock. August 28 Sold 4 , e00 shares of Gem Company stock at $28.25 per share. October 1 Received a $1.80 per share cash dividend on the Pepsico shares. December 15 Received a $1.05 per share cash dividend on the remaining Gem Company shares. December 31 Received a \$1.15 per share cash dividend on the Pepsico shares. The year-end fair values per share are Gem Company, \$23.75; PepsiCo, \$46.25; and Xerox, \$15.00. Problem 15-4A (Algo) Part 2 2. Prepare a table to compare the year-end cost and fair values of Rose's short-term stock investments