| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -496 | 102.090 | 100.310 | 100.488 | USD -49,842 | 77.74 Loss of -11,284 on sale |
| 2025-11-10 | SELL | -1,488 | 102.900 | 100.310 | 100.569 | USD -149,647 | 77.63 Loss of -34,135 on sale |
| 2025-11-06 | SELL | -496 | 102.340 | 99.980 | 100.216 | USD -49,707 | 77.52 Loss of -11,256 on sale |
| 2025-11-04 | SELL | -992 | 102.550 | 98.705 | 99.089 | USD -98,297 | 77.41 Loss of -21,504 on sale |
| 2025-10-22 | SELL | -249 | 96.300 | 98.480 | 98.262 | USD -24,467 | 77.32 Loss of -5,214 on sale |
| 2025-10-21 | SELL | -498 | 98.250 | 99.400 | 99.285 | USD -49,444 | 77.23 Loss of -10,985 on sale |
| 2025-10-16 | BUY | 249 | 96.260 | 100.700 | 100.256 | USD 24,964 | 77.14 |
| 2025-10-14 | SELL | -747 | 99.840 | 101.220 | 101.082 | USD -75,508 | 76.92 Loss of -18,049 on sale |
| 2025-10-13 | SELL | -996 | 96.100 | 96.960 | 96.874 | USD -96,487 | 76.83 Loss of -19,965 on sale |
| 2025-09-25 | BUY | 247 | 102.110 | 102.260 | 102.245 | USD 25,255 | 76.24 |
| 2025-09-24 | SELL | -13,500 | 101.650 | 104.070 | 103.828 | USD -1,401,678 | 76.11 Loss of -374,193 on sale |
| 2025-09-18 | BUY | 253 | 102.410 | 102.700 | 102.671 | USD 25,976 | 75.98 |
| 2025-09-17 | BUY | 253 | 101.760 | 102.210 | 102.165 | USD 25,848 | 75.85 |
| 2025-08-19 | SELL | -508 | 93.740 | 94.350 | 94.289 | USD -47,899 | 75.46 Loss of -9,564 on sale |
| 2025-08-15 | SELL | -254 | 93.690 | 95.500 | 95.319 | USD -24,211 | 75.27 Loss of -5,092 on sale |
| 2025-08-13 | SELL | -1,270 | 94.650 | 96.200 | 96.045 | USD -121,977 | 75.17 Loss of -26,508 on sale |
| 2025-08-12 | SELL | -3,302 | 95.740 | 95.760 | 95.758 | USD -316,193 | 75.07 Loss of -68,325 on sale |
| 2025-08-07 | SELL | -3,795 | 91.230 | 93.250 | 93.048 | USD -353,117 | 74.98 Loss of -68,562 on sale |
| 2025-08-05 | BUY | 253 | 91.520 | 92.720 | 92.600 | USD 23,428 | 74.80 |
| 2025-07-31 | BUY | 765 | 93.700 | 96.150 | 95.905 | USD 73,367 | 74.70 |
| 2025-07-28 | BUY | 255 | 95.550 | 96.200 | 96.135 | USD 24,514 | 74.37 |
| 2025-07-25 | SELL | -510 | 96.070 | 96.190 | 96.178 | USD -49,051 | 74.25 Loss of -11,181 on sale |
| 2025-07-24 | BUY | 255 | 95.390 | 96.910 | 96.758 | USD 24,673 | 74.14 |
| 2025-07-22 | SELL | -1,593 | 94.000 | 94.480 | 94.432 | USD -150,430 | 73.91 Loss of -32,690 on sale |
| 2025-07-18 | BUY | 256 | 93.450 | 93.800 | 93.765 | USD 24,004 | 73.70 |
| 2025-07-14 | SELL | -255 | 87.500 | 87.530 | 87.527 | USD -22,319 | 73.32 Loss of -3,623 on sale |
| 2025-07-08 | SELL | -510 | 85.570 | 87.790 | 87.568 | USD -44,660 | 73.10 Loss of -7,380 on sale |
| 2025-07-02 | BUY | 1,536 | 86.760 | 86.930 | 86.913 | USD 133,498 | 72.75 |
| 2025-06-24 | SELL | -510 | 81.140 | 81.450 | 81.419 | USD -41,524 | 72.42 Loss of -4,591 on sale |
| 2025-06-23 | SELL | -255 | 79.360 | 79.450 | 79.441 | USD -20,257 | 72.37 Loss of -1,802 on sale |
| 2025-06-20 | SELL | -1,530 | 78.450 | 79.270 | 79.188 | USD -121,158 | 72.34 Loss of -10,482 on sale |
| 2025-06-12 | SELL | -765 | 78.230 | 78.260 | 78.257 | USD -59,867 | 72.19 Loss of -4,640 on sale |
| 2025-06-06 | BUY | 258 | 78.260 | 78.410 | 78.395 | USD 20,226 | 72.04 |
| 2025-06-02 | SELL | -765 | 75.800 | 75.900 | 75.890 | USD -58,056 | 71.92 Loss of -3,037 on sale |
| 2025-05-29 | SELL | -255 | 75.530 | 75.720 | 75.701 | USD -19,304 | 71.87 Loss of -976 on sale |
| 2025-05-27 | BUY | 255 | 75.470 | 75.550 | 75.542 | USD 19,263 | 71.83 |
| 2025-05-23 | BUY | 255 | 73.090 | 73.400 | 73.369 | USD 18,709 | 71.81 |
| 2025-05-21 | SELL | -765 | 73.420 | 75.420 | 75.220 | USD -57,543 | 71.79 Loss of -2,626 on sale |
| 2025-05-16 | SELL | -1,209 | 75.720 | 75.890 | 75.873 | USD -91,730 | 71.70 Loss of -5,048 on sale |
| 2025-05-15 | BUY | 1,020 | 75.960 | 76.170 | 76.149 | USD 77,672 | 71.67 |
| 2025-05-14 | SELL | -1,530 | 75.290 | 75.860 | 75.803 | USD -115,979 | 71.64 Loss of -6,369 on sale |
| 2025-05-13 | SELL | -3,060 | 75.570 | 76.270 | 76.200 | USD -233,172 | 71.61 Loss of -14,041 on sale |
| 2025-05-07 | SELL | -765 | 70.250 | 70.690 | 70.646 | USD -54,044 | 71.60 Profit of 728 on sale |
| 2025-05-02 | SELL | -255 | 70.590 | 70.830 | 70.806 | USD -18,056 | 71.63 Profit of 211 on sale |
| 2025-04-29 | SELL | -765 | 68.880 | 69.110 | 69.087 | USD -52,852 | 71.71 Profit of 2,005 on sale |
| 2025-04-24 | BUY | 255 | 68.160 | 68.340 | 68.322 | USD 17,422 | 71.79 |
| 2025-04-22 | BUY | 1,020 | 64.550 | 64.970 | 64.928 | USD 66,227 | 71.90 |
| 2025-04-16 | BUY | 255 | 62.100 | 63.820 | 63.648 | USD 16,230 | 72.21 |
| 2025-04-15 | BUY | 255 | 64.330 | 66.290 | 66.094 | USD 16,854 | 72.27 |
| 2025-04-11 | BUY | 510 | 61.640 | 62.310 | 62.243 | USD 31,744 | 72.45 |
| 2025-04-09 | BUY | 1,275 | 64.150 | 65.750 | 65.590 | USD 83,627 | 72.62 |
| 2025-04-08 | BUY | 3,825 | 58.770 | 62.660 | 62.271 | USD 238,187 | 72.74 |
| 2025-04-07 | SELL | -1,785 | 58.850 | 61.330 | 61.082 | USD -109,031 | 72.87 Profit of 21,041 on sale |
| 2025-04-04 | SELL | -3,816 | 58.130 | 60.420 | 60.191 | USD -229,689 | 73.00 Profit of 48,897 on sale |
| 2025-04-02 | SELL | -762 | 71.760 | 71.960 | 71.940 | USD -54,818 | 73.02 Profit of 820 on sale |
| 2025-04-01 | SELL | -254 | 70.540 | 70.880 | 70.846 | USD -17,995 | 73.04 Profit of 557 on sale |
| 2025-03-31 | SELL | -508 | 70.990 | 71.200 | 71.179 | USD -36,159 | 73.06 Profit of 955 on sale |
| 2025-03-28 | BUY | 508 | 70.330 | 72.200 | 72.013 | USD 36,583 | 73.08 |
| 2025-03-25 | BUY | 762 | 74.470 | 74.800 | 74.767 | USD 56,972 | 73.08 |
| 2025-03-24 | BUY | 1,016 | 74.040 | 74.350 | 74.319 | USD 75,508 | 73.07 |
| 2025-03-21 | SELL | -6,160 | 71.980 | 72.250 | 72.223 | USD -444,894 | 73.08 Profit of 5,299 on sale |
| 2025-03-20 | BUY | 512 | 71.820 | 72.980 | 72.864 | USD 37,306 | 73.10 |
| 2025-03-19 | BUY | 1,024 | 71.440 | 72.180 | 72.106 | USD 73,837 | 73.11 |
| 2025-03-17 | SELL | -768 | 69.940 | 70.360 | 70.318 | USD -54,004 | 73.18 Profit of 2,195 on sale |
| 2025-03-14 | SELL | -512 | 68.780 | 69.000 | 68.978 | USD -35,317 | 73.22 Profit of 2,173 on sale |
| 2025-03-13 | SELL | -1,536 | 67.230 | 69.140 | 68.949 | USD -105,906 | 73.29 Profit of 6,662 on sale |
| 2025-03-11 | SELL | -1,806 | 67.500 | 68.470 | 68.373 | USD -123,482 | 73.41 Profit of 9,091 on sale |
| 2025-03-10 | SELL | -1,032 | 67.410 | 68.730 | 68.598 | USD -70,793 | 73.47 Profit of 5,031 on sale |
| 2025-03-06 | SELL | -1,032 | 70.580 | 72.390 | 72.209 | USD -74,520 | 73.54 Profit of 1,373 on sale |
| 2025-03-05 | SELL | -1,548 | 72.960 | 73.530 | 73.473 | USD -113,736 | 73.55 Profit of 113 on sale |
| 2025-03-04 | SELL | -2,056 | 72.350 | 74.860 | 74.609 | USD -153,396 | 73.56 Loss of -2,158 on sale |
| 2025-02-28 | SELL | -1,285 | 79.950 | 79.970 | 79.968 | USD -102,759 | 73.44 Loss of -8,386 on sale |
| 2025-02-26 | BUY | 514 | 79.070 | 80.090 | 79.988 | USD 41,114 | 73.31 |
| 2025-02-24 | BUY | 516 | 78.540 | 80.690 | 80.475 | USD 41,525 | 73.18 |
| 2025-02-21 | BUY | 257 | 79.650 | 81.910 | 81.684 | USD 20,993 | 73.10 |
| 2025-02-20 | SELL | -771 | 81.340 | 84.060 | 83.788 | USD -64,601 | 73.00 Loss of -8,318 on sale |
| 2025-02-14 | SELL | -257 | 84.610 | 84.670 | 84.664 | USD -21,759 | 72.39 Loss of -3,155 on sale |
| 2025-02-13 | SELL | -3,341 | 82.100 | 82.130 | 82.127 | USD -274,386 | 72.26 Loss of -32,974 on sale |
| 2025-02-12 | SELL | -257 | 81.270 | 81.290 | 81.288 | USD -20,891 | 72.13 Loss of -2,353 on sale |
| 2025-02-06 | SELL | -1,028 | 82.330 | 82.500 | 82.483 | USD -84,793 | 71.59 Loss of -11,195 on sale |
| 2025-02-05 | BUY | 257 | 79.460 | 79.600 | 79.586 | USD 20,454 | 71.48 |
| 2025-02-04 | BUY | 1,799 | 78.480 | 80.240 | 80.064 | USD 144,035 | 71.37 |
| 2025-01-29 | SELL | -1,799 | 80.630 | 81.600 | 81.503 | USD -146,624 | 70.77 Loss of -19,311 on sale |
| 2025-01-28 | BUY | 514 | 79.940 | 81.400 | 81.254 | USD 41,765 | 70.62 |
| 2025-01-24 | BUY | 257 | 81.480 | 82.120 | 82.056 | USD 21,088 | 70.27 |
| 2025-01-22 | BUY | 514 | 81.690 | 82.280 | 82.221 | USD 42,262 | 69.87 |
| 2025-01-16 | BUY | 514 | 78.510 | 78.760 | 78.735 | USD 40,470 | 69.11 |
| 2025-01-15 | BUY | 257 | 78.270 | 79.250 | 79.152 | USD 20,342 | 68.94 |
| 2025-01-10 | BUY | 514 | 71.400 | 72.460 | 72.354 | USD 37,190 | 68.72 |
| 2025-01-02 | BUY | 768 | 69.940 | 71.160 | 71.038 | USD 54,557 | 68.50 |
| 2024-12-31 | BUY | 512 | 70.390 | 70.960 | 70.903 | USD 36,302 | 68.46 |
| 2024-12-27 | BUY | 256 | 71.000 | 71.530 | 71.477 | USD 18,298 | 68.36 |
| 2024-12-20 | SELL | -5,713 | 69.190 | 70.260 | 70.153 | USD -400,784 | 68.17 Loss of -11,355 on sale |
| 2024-12-19 | BUY | 258 | 68.420 | 69.840 | 69.698 | USD 17,982 | 68.16 |
| 2024-12-18 | SELL | -258 | 68.120 | 71.470 | 71.135 | USD -18,353 | 68.16 Loss of -768 on sale |
| 2024-12-17 | BUY | 516 | 71.120 | 71.350 | 71.327 | USD 36,805 | 68.08 |
| 2024-12-13 | BUY | 258 | 71.010 | 71.910 | 71.820 | USD 18,530 | 67.90 |
| 2024-12-11 | SELL | -1,363 | 71.960 | 73.260 | 73.130 | USD -99,676 | 67.78 Loss of -7,293 on sale |
| 2024-12-10 | BUY | 259 | 72.500 | 73.380 | 73.292 | USD 18,983 | 67.64 |
| 2024-12-06 | SELL | -518 | 72.150 | 72.600 | 72.555 | USD -37,583 | 67.35 Loss of -2,694 on sale |
| 2024-12-05 | BUY | 259 | 72.230 | 72.850 | 72.788 | USD 18,852 | 67.19 |
| 2024-12-04 | SELL | -2,072 | 71.500 | 71.720 | 71.698 | USD -148,558 | 67.04 Loss of -9,644 on sale |
| 2024-12-03 | BUY | 777 | 71.420 | 72.800 | 72.662 | USD 56,458 | 66.89 |
| 2024-12-02 | BUY | 1,295 | 71.390 | 71.650 | 71.624 | USD 92,753 | 66.72 |
| 2024-11-27 | BUY | 259 | 70.160 | 70.400 | 70.376 | USD 18,227 | 66.26 |
| 2024-11-26 | BUY | 1,813 | 69.750 | 70.480 | 70.407 | USD 127,648 | 66.11 |
| 2024-11-21 | BUY | 777 | 68.950 | 69.470 | 69.418 | USD 53,938 | 65.55 |
| 2024-11-20 | BUY | 518 | 68.280 | 69.490 | 69.369 | USD 35,933 | 65.40 |
| 2024-11-19 | BUY | 259 | 68.600 | 68.890 | 68.861 | USD 17,835 | 65.23 |
| 2024-11-18 | BUY | 518 | 69.000 | 69.280 | 69.252 | USD 35,873 | 65.01 |
| 2024-11-12 | BUY | 1,036 | 69.020 | 69.990 | 69.893 | USD 72,409 | 64.75 |
| 2024-11-11 | BUY | 518 | 69.800 | 70.200 | 70.160 | USD 36,343 | 64.42 |
| 2024-11-08 | BUY | 2,072 | 68.630 | 69.130 | 69.080 | USD 143,134 | 64.12 |
| 2024-11-07 | BUY | 1,806 | 68.110 | 68.950 | 68.866 | USD 124,372 | 63.81 |
| 2024-11-06 | BUY | 2,072 | 69.030 | 70.090 | 69.984 | USD 145,007 | 63.38 |
| 2024-11-05 | SELL | -518 | 63.670 | 63.740 | 63.733 | USD -33,014 | 63.35 Loss of -199 on sale |
| 2024-11-04 | BUY | 518 | 62.350 | 63.630 | 63.502 | USD 32,894 | 63.45 |
| 2024-11-01 | BUY | 1,806 | 63.710 | 64.810 | 64.700 | USD 116,848 | 63.42 |
| 2024-10-28 | BUY | 1,295 | 64.160 | 64.350 | 64.331 | USD 83,309 | 62.65 |
| 2024-10-25 | BUY | 2,849 | 61.760 | 63.740 | 63.542 | USD 181,031 | 62.87 |
| 2024-10-23 | SELL | -259 | 63.100 | 63.630 | 63.577 | USD -16,466 | 62.70 Loss of -228 on sale |
| 2024-10-21 | BUY | 259 | 61.830 | 62.910 | 62.802 | USD 16,266 | 0.00 |