| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 868 | 40.320 | 39.660 | 39.726 | USD 34,482 | 42.25 |
| 2025-11-05 | SELL | -8,432 | 39.770 | 39.260 | 39.311 | USD -331,470 | 42.28 Profit of 24,998 on sale |
| 2025-10-29 | SELL | -6,697 | 41.320 | 39.670 | 39.835 | USD -266,775 | 42.34 Profit of 16,760 on sale |
| 2025-10-24 | SELL | -1,360 | 38.920 | 38.540 | 38.578 | USD -52,466 | 42.38 Profit of 5,173 on sale |
| 2025-10-23 | SELL | -250 | 39.860 | 38.390 | 38.537 | USD -9,634 | 42.40 Profit of 966 on sale |
| 2025-10-22 | BUY | 375 | 40.210 | 38.920 | 39.049 | USD 14,643 | 42.41 |
| 2025-10-20 | SELL | -2,875 | 40.870 | 40.350 | 40.402 | USD -116,156 | 42.43 Profit of 5,829 on sale |
| 2025-10-17 | SELL | -1,500 | 40.650 | 40.210 | 40.254 | USD -60,381 | 42.44 Profit of 3,277 on sale |
| 2025-10-16 | SELL | -625 | 40.570 | 40.180 | 40.219 | USD -25,137 | 42.45 Profit of 1,393 on sale |
| 2025-10-15 | SELL | -1,550 | 40.555 | 40.250 | 40.281 | USD -62,435 | 42.46 Profit of 3,375 on sale |
| 2025-10-13 | SELL | -2,312 | | | 39.750* | | 42.48 Profit of 98,214 on sale |
| 2025-10-03 | BUY | 500 | 43.925 | 43.404 | 43.456 | USD 21,728 | 42.48 |
| 2025-10-02 | SELL | -4,960 | 43.720 | 43.220 | 43.270 | USD -214,619 | 42.48 Loss of -3,918 on sale |
| 2025-10-01 | SELL | -4,763 | 44.090 | 43.450 | 43.514 | USD -207,257 | 42.47 Loss of -4,956 on sale |
| 2025-09-30 | SELL | -124 | 43.965 | 43.190 | 43.267 | USD -5,365 | 42.47 Loss of -99 on sale |
| 2025-09-29 | SELL | -1,644 | 43.653 | 43.090 | 43.146 | USD -70,933 | 42.46 Loss of -1,124 on sale |
| 2025-09-26 | SELL | -124 | 43.710 | 43.450 | 43.476 | USD -5,391 | 42.46 Loss of -126 on sale |
| 2025-09-25 | BUY | 1,612 | 43.765 | 43.250 | 43.301 | USD 69,802 | 42.45 |
| 2025-09-24 | BUY | 10,192 | 43.385 | 42.960 | 43.003 | USD 438,282 | 42.45 |
| 2025-09-18 | BUY | 236 | | | 43.670* | | 42.44 |
| 2025-09-10 | SELL | -118 | | | 43.490* | | 42.40 Profit of 5,003 on sale |
| 2025-09-08 | SELL | -118 | 43.617 | 42.940 | 43.008 | USD -5,075 | 42.39 Loss of -73 on sale |
| 2025-09-02 | BUY | 354 | 44.480 | 43.510 | 43.607 | USD 15,437 | 42.38 |
| 2025-08-21 | BUY | 236 | 45.205 | 44.865 | 44.899 | USD 10,596 | 42.36 |
| 2025-08-19 | BUY | 216 | | | 44.940* | | 42.34 |
| 2025-07-29 | BUY | 125 | 42.980 | 42.400 | 42.458 | USD 5,307 | 42.32 |
| 2025-07-23 | SELL | -354 | 42.870 | 42.055 | 42.137 | USD -14,916 | 42.31 Profit of 61 on sale |
| 2025-07-22 | SELL | -708 | 43.490 | 42.550 | 42.644 | USD -30,192 | 42.30 Loss of -240 on sale |
| 2025-07-21 | SELL | -238 | 43.080 | 41.680 | 41.820 | USD -9,953 | 42.30 Profit of 115 on sale |
| 2025-07-11 | SELL | -354 | 42.030 | 41.490 | 41.544 | USD -14,707 | 42.31 Profit of 270 on sale |
| 2025-07-10 | SELL | -1,416 | 42.180 | 41.600 | 41.658 | USD -58,988 | 42.31 Profit of 922 on sale |
| 2025-07-09 | SELL | -472 | 43.060 | 42.470 | 42.529 | USD -20,074 | 42.31 Loss of -105 on sale |
| 2025-07-08 | SELL | -1,534 | 43.235 | 42.540 | 42.610 | USD -65,363 | 42.30 Loss of -471 on sale |
| 2025-07-03 | SELL | -2,006 | 43.770 | 43.420 | 43.455 | USD -87,171 | 42.29 Loss of -2,347 on sale |
| 2025-07-02 | SELL | -364 | 44.030 | 43.435 | 43.494 | USD -15,832 | 42.28 Loss of -443 on sale |
| 2025-06-27 | SELL | -5,831 | 42.450 | 41.980 | 42.027 | USD -245,059 | 42.27 Profit of 1,424 on sale |
| 2025-06-25 | BUY | 118 | 42.470 | 41.940 | 41.993 | USD 4,955 | 42.27 |
| 2025-06-24 | SELL | -4,366 | 42.730 | 42.270 | 42.316 | USD -184,752 | 42.27 Loss of -196 on sale |
| 2025-06-18 | SELL | -684 | 41.960 | 41.600 | 41.636 | USD -28,479 | 42.28 Profit of 439 on sale |
| 2025-06-17 | SELL | -1,254 | 42.820 | 41.810 | 41.911 | USD -52,556 | 42.28 Profit of 464 on sale |
| 2025-06-11 | SELL | -345 | 44.400 | 43.690 | 43.761 | USD -15,098 | 42.26 Loss of -518 on sale |
| 2025-06-10 | SELL | -805 | 44.345 | 43.565 | 43.643 | USD -35,133 | 42.25 Loss of -1,123 on sale |
| 2025-06-06 | SELL | -230 | 43.920 | 43.380 | 43.434 | USD -9,990 | 42.23 Loss of -277 on sale |
| 2025-06-05 | SELL | -1,955 | 43.410 | 43.030 | 43.068 | USD -84,198 | 42.22 Loss of -1,654 on sale |
| 2025-06-02 | SELL | -9,234 | | | 44.100* | | 42.19 Profit of 389,601 on sale |
| 2025-05-30 | SELL | -2,052 | | | 43.960* | | 42.18 Profit of 86,554 on sale |
| 2025-05-29 | SELL | -228 | | | 43.330* | | 42.17 Profit of 9,615 on sale |
| 2025-05-27 | SELL | -228 | 43.700 | 43.250 | 43.295 | USD -9,871 | 42.16 Loss of -260 on sale |
| 2025-05-23 | SELL | -342 | | | 43.320* | | 42.14 Profit of 14,412 on sale |
| 2025-05-16 | SELL | -1,710 | 43.990 | 43.360 | 43.423 | USD -74,253 | 42.08 Loss of -2,300 on sale |
| 2025-05-15 | SELL | -342 | | | 43.480* | | 42.07 Profit of 14,387 on sale |
| 2025-05-13 | SELL | -114 | | | 42.650* | | 42.06 Profit of 4,795 on sale |
| 2025-05-12 | SELL | -798 | | | 43.000* | | 42.05 Profit of 33,560 on sale |
| 2025-05-09 | SELL | -684 | | | 43.610* | | 42.04 Profit of 28,757 on sale |
| 2025-05-08 | SELL | -3,306 | | | 43.610* | | 42.03 Profit of 138,955 on sale |
| 2025-05-07 | SELL | -228 | | | 43.890* | | 42.02 Profit of 9,580 on sale |
| 2025-05-06 | BUY | 80 | | | 44.150* | | 42.00 |
| 2025-05-01 | BUY | 4,332 | 43.830 | 43.260 | 43.317 | USD 187,649 | 41.97 |
| 2025-04-30 | BUY | 2,394 | 44.210 | 43.370 | 43.454 | USD 104,029 | 41.95 |
| 2025-04-29 | SELL | -456 | 43.010 | 42.230 | 42.308 | USD -19,292 | 41.94 Loss of -168 on sale |
| 2025-04-28 | SELL | -560 | 42.480 | 41.860 | 41.922 | USD -23,476 | 41.94 Profit of 8 on sale |
| 2025-04-25 | BUY | 228 | 42.640 | 41.340 | 41.470 | USD 9,455 | 41.94 |
| 2025-04-24 | SELL | -114 | 43.130 | 42.475 | 42.540 | USD -4,850 | 41.93 Loss of -70 on sale |
| 2025-04-22 | SELL | -15,276 | 43.674 | 41.540 | 41.753 | USD -637,824 | 41.91 Profit of 2,443 on sale |
| 2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 Loss of -12,527 on sale |
| 2025-04-17 | SELL | -6,954 | 44.480 | 43.580 | 43.670 | USD -303,681 | 41.87 Loss of -12,527 on sale |
| 2025-04-16 | BUY | 228 | 44.880 | 43.520 | 43.656 | USD 9,954 | 41.85 |
| 2025-04-15 | BUY | 228 | 44.685 | 44.215 | 44.262 | USD 10,092 | 41.83 |
| 2025-04-10 | SELL | -7,182 | 43.235 | 41.850 | 41.988 | USD -301,561 | 41.78 Loss of -1,477 on sale |
| 2025-04-09 | BUY | 570 | 43.510 | 40.880 | 41.143 | USD 23,452 | 41.77 |
| 2025-04-08 | BUY | 114 | 43.215 | 41.680 | 41.834 | USD 4,769 | 41.77 |
| 2025-04-07 | BUY | 2,034 | 43.335 | 41.250 | 41.458 | USD 84,327 | 41.76 |
| 2025-04-04 | BUY | 1,243 | 45.800 | 42.802 | 43.102 | USD 53,576 | 41.75 |
| 2025-04-02 | BUY | 791 | | | 44.740* | | 41.72 |
| 2025-04-01 | BUY | 8,927 | | | 45.380* | | 41.69 |
| 2025-03-31 | BUY | 339 | | | 45.360* | | 41.65 |
| 2025-03-25 | BUY | 115 | | | 43.490* | | 41.55 |
| 2025-03-21 | SELL | -20,594 | | | 43.990* | | 41.50 Profit of 854,692 on sale |
| 2025-03-20 | BUY | 248 | | | 43.750* | | 41.48 |
| 2025-03-18 | BUY | 620 | | | 44.230* | | 41.43 |
| 2025-03-17 | BUY | 84 | | | 43.650* | | 41.40 |
| 2025-03-14 | SELL | -40 | | | 43.570* | | 41.38 Profit of 1,655 on sale |
| 2025-03-13 | SELL | -8,030 | | | 43.710* | | 41.35 Profit of 332,079 on sale |
| 2025-03-12 | BUY | 1,476 | | | 42.590* | | 41.34 |
| 2025-03-11 | BUY | 1,476 | | | 43.430* | | 41.32 |
| 2025-03-07 | BUY | 492 | | | 46.060* | | 41.21 |
| 2025-03-06 | BUY | 1,722 | | | 44.230* | | 41.17 |
| 2025-03-05 | BUY | 9,348 | | | 42.840* | | 41.16 |
| 2025-03-04 | BUY | 492 | | | 42.870* | | 41.14 |
| 2025-03-03 | BUY | 615 | 43.800 | 42.930 | 43.017 | USD 26,455 | 41.10 |
| 2025-02-28 | BUY | 1,230 | 43.760 | 42.610 | 42.725 | USD 52,552 | 41.08 |
| 2025-02-27 | BUY | 1,125 | 43.420 | 42.890 | 42.943 | USD 48,311 | 41.05 |
| 2025-02-26 | SELL | -650 | 43.650 | 42.770 | 42.858 | USD -27,858 | 41.03 Loss of -1,189 on sale |
| 2025-02-25 | SELL | -125 | 43.970 | 43.500 | 43.547 | USD -5,443 | 41.00 Loss of -319 on sale |
| 2025-02-24 | BUY | 125 | 43.630 | 42.570 | 42.676 | USD 5,334 | 40.97 |
| 2025-02-20 | SELL | -1,625 | 42.530 | 41.880 | 41.945 | USD -68,161 | 40.93 Loss of -1,656 on sale |
| 2025-02-19 | BUY | 500 | 42.050 | 41.280 | 41.357 | USD 20,678 | 40.91 |
| 2025-02-18 | BUY | 510 | 41.220 | 40.610 | 40.671 | USD 20,742 | 40.91 |
| 2025-02-13 | BUY | 14,250 | 41.110 | 40.420 | 40.489 | USD 576,970 | 40.90 |
| 2025-02-12 | BUY | 4,250 | 40.600 | 40.150 | 40.195 | USD 170,829 | 40.91 |
| 2025-02-11 | BUY | 3,500 | 40.519 | 39.824 | 39.894 | USD 139,628 | 40.92 |
| 2025-02-07 | BUY | 375 | 40.110 | 39.570 | 39.624 | USD 14,859 | 40.94 |
| 2025-02-06 | BUY | 5,000 | 40.280 | 39.674 | 39.735 | USD 198,674 | 40.96 |
| 2025-02-05 | BUY | 2,500 | 40.310 | 39.810 | 39.860 | USD 99,650 | 40.97 |
| 2025-02-04 | BUY | 1,875 | 39.875 | 39.600 | 39.627 | USD 74,302 | 40.99 |
| 2025-02-03 | SELL | -10,875 | 40.120 | 39.146 | 39.243 | USD -426,772 | 41.00 Profit of 19,136 on sale |
| 2025-01-31 | BUY | 1,000 | 39.935 | 39.285 | 39.350 | USD 39,350 | 41.03 |
| 2025-01-30 | BUY | 125 | 40.290 | 39.160 | 39.273 | USD 4,909 | 41.05 |
| 2025-01-29 | BUY | 2,125 | 40.880 | 40.050 | 40.133 | USD 85,283 | 41.06 |
| 2025-01-28 | BUY | 750 | 40.805 | 40.355 | 40.400 | USD 30,300 | 41.08 |
| 2025-01-27 | BUY | 750 | 40.805 | 40.050 | 40.125 | USD 30,094 | 41.08 |
| 2025-01-24 | BUY | 750 | 40.680 | 39.370 | 39.501 | USD 29,626 | 41.11 |
| 2025-01-23 | BUY | 2,125 | 39.400 | 39.080 | 39.112 | USD 83,113 | 41.14 |
| 2025-01-22 | BUY | 1,250 | 39.340 | 38.590 | 38.665 | USD 48,331 | 41.18 |
| 2025-01-21 | BUY | 7,375 | 39.580 | 38.790 | 38.869 | USD 286,659 | 41.22 |
| 2025-01-17 | BUY | 1,500 | 38.969 | 38.350 | 38.412 | USD 57,618 | 41.30 |
| 2025-01-15 | BUY | 750 | 38.590 | 38.070 | 38.122 | USD 28,591 | 41.42 |
| 2025-01-13 | BUY | 2,125 | 38.150 | 37.741 | 37.782 | USD 80,287 | 41.55 |
| 2025-01-10 | BUY | 1,624 | 38.230 | 37.585 | 37.649 | USD 61,143 | 41.62 |
| 2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
| 2024-12-31 | BUY | 372 | 40.030 | 39.550 | 39.598 | USD 14,730 | 41.80 |
| 2024-12-30 | BUY | 496 | 39.840 | 39.395 | 39.440 | USD 19,562 | 41.85 |
| 2024-12-27 | BUY | 2,412 | 40.160 | 39.650 | 39.701 | USD 95,759 | 41.90 |
| 2024-12-23 | BUY | 750 | 40.130 | 39.830 | 39.860 | USD 29,895 | 42.04 |
| 2024-12-20 | BUY | 21,202 | 40.390 | 39.920 | 39.967 | USD 847,380 | 42.10 |
| 2024-12-19 | BUY | 1,368 | 40.460 | 39.933 | 39.986 | USD 54,700 | 42.15 |
| 2024-12-17 | BUY | 1,033 | 41.119 | 40.520 | 40.580 | USD 41,919 | 42.24 |
| 2024-12-16 | BUY | 339 | 42.250 | 40.810 | 40.954 | USD 13,883 | 42.28 |
| 2024-12-13 | BUY | 565 | 42.400 | 41.810 | 41.869 | USD 23,656 | 42.28 |
| 2024-12-11 | BUY | 339 | | | 41.990* | | 42.28 |
| 2024-12-10 | BUY | 226 | 42.640 | 42.070 | 42.127 | USD 9,521 | 42.28 |
| 2024-12-09 | BUY | 226 | 43.100 | 42.160 | 42.254 | USD 9,549 | 42.28 |
| 2024-12-05 | SELL | -678 | 42.870 | 42.520 | 42.555 | USD -28,852 | 42.27 Loss of -193 on sale |
| 2024-12-04 | BUY | 116 | 43.780 | 42.410 | 42.547 | USD 4,935 | 42.26 |
| 2024-12-02 | BUY | 452 | 44.320 | 43.520 | 43.600 | USD 19,707 | 42.14 |
| 2024-11-29 | BUY | 2,016 | 44.520 | 44.050 | 44.097 | USD 88,900 | 42.06 |
| 2024-11-27 | BUY | 448 | 44.730 | 44.370 | 44.406 | USD 19,894 | 41.87 |
| 2024-11-26 | BUY | 1,120 | 44.500 | 43.750 | 43.825 | USD 49,084 | 41.76 |
| 2024-11-25 | BUY | 13,888 | 44.050 | 43.310 | 43.384 | USD 602,517 | 41.66 |
| 2024-11-22 | BUY | 336 | 43.340 | 42.340 | 42.440 | USD 14,260 | 41.59 |
| 2024-11-21 | BUY | 336 | 42.750 | 42.010 | 42.084 | USD 14,140 | 41.54 |
| 2024-11-20 | BUY | 1,456 | 42.280 | 41.750 | 41.803 | USD 60,865 | 41.50 |
| 2024-11-19 | SELL | -1,456 | 42.230 | 41.800 | 41.843 | USD -60,923 | 41.48 Loss of -529 on sale |
| 2024-11-18 | BUY | 6,720 | 42.580 | 41.670 | 41.761 | USD 280,634 | 41.43 |
| 2024-11-12 | BUY | 1,344 | 40.600 | 40.074 | 40.127 | USD 53,930 | 41.50 |
| 2024-11-11 | BUY | 336 | 40.880 | 40.410 | 40.457 | USD 13,594 | 41.57 |
| 2024-11-08 | BUY | 1,350 | 40.850 | 40.420 | 40.463 | USD 54,625 | 41.65 |
| 2024-11-07 | BUY | 2,276 | 41.190 | 40.510 | 40.578 | USD 92,356 | 41.73 |
| 2024-11-06 | BUY | 1,008 | 41.670 | 40.930 | 41.004 | USD 41,332 | 41.78 |
| 2024-11-05 | BUY | 224 | 41.270 | 40.830 | 40.874 | USD 9,156 | 41.83 |
| 2024-11-04 | BUY | 1,155 | 41.770 | 40.900 | 40.987 | USD 47,340 | 41.90 |
| 2024-11-01 | BUY | 560 | 42.350 | 41.300 | 41.405 | USD 23,187 | 41.96 |
| 2024-10-30 | BUY | 333 | 41.510 | 41.120 | 41.159 | USD 13,706 | 42.04 |
| 2024-10-29 | BUY | 2,109 | 41.680 | 41.290 | 41.329 | USD 87,163 | 42.15 |
| 2024-10-25 | BUY | 444 | 42.180 | 41.370 | 41.451 | USD 18,404 | 42.48 |
| 2024-10-24 | BUY | 333 | 42.450 | 41.640 | 41.721 | USD 13,893 | 42.69 |
| 2024-10-22 | BUY | 666 | 42.640 | 40.750 | 40.939 | USD 27,265 | 43.70 |
| 2024-10-21 | BUY | 555 | 44.200 | 43.600 | 43.660 | USD 24,231 | 0.00 |