| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -242 | 41.670 | 40.990 | 41.058 | USD -9,936 | 54.29 Profit of 3,203 on sale |
| 2025-11-10 | SELL | -726 | 41.530 | 39.730 | 39.910 | USD -28,975 | 54.35 Profit of 10,485 on sale |
| 2025-11-06 | SELL | -242 | 41.700 | 39.575 | 39.788 | USD -9,629 | 54.42 Profit of 3,541 on sale |
| 2025-11-04 | SELL | -484 | 43.380 | 42.639 | 42.713 | USD -20,673 | 54.47 Profit of 5,692 on sale |
| 2025-10-22 | SELL | -121 | 44.930 | 45.760 | 45.677 | USD -5,527 | 54.52 Profit of 1,070 on sale |
| 2025-10-21 | SELL | -242 | 45.760 | 45.890 | 45.877 | USD -11,102 | 54.56 Profit of 2,101 on sale |
| 2025-10-16 | BUY | 121 | 44.060 | 44.970 | 44.879 | USD 5,430 | 54.61 |
| 2025-10-14 | SELL | -363 | 44.770 | 44.920 | 44.905 | USD -16,301 | 54.70 Profit of 3,556 on sale |
| 2025-10-13 | SELL | -484 | 44.070 | 44.490 | 44.448 | USD -21,513 | 54.75 Profit of 4,988 on sale |
| 2025-09-25 | BUY | 121 | 44.890 | 45.350 | 45.304 | USD 5,482 | 54.99 |
| 2025-09-24 | SELL | -363 | 45.390 | 45.640 | 45.615 | USD -16,558 | 55.04 Profit of 3,422 on sale |
| 2025-09-18 | BUY | 121 | 45.460 | 47.000 | 46.846 | USD 5,668 | 55.09 |
| 2025-09-17 | BUY | 121 | 46.620 | 47.560 | 47.466 | USD 5,743 | 55.13 |
| 2025-08-19 | SELL | -242 | 47.810 | 47.990 | 47.972 | USD -11,609 | 55.29 Profit of 1,770 on sale |
| 2025-08-15 | SELL | -121 | 47.080 | 47.430 | 47.395 | USD -5,735 | 55.37 Profit of 965 on sale |
| 2025-08-13 | SELL | -605 | 47.650 | 47.760 | 47.749 | USD -28,888 | 55.41 Profit of 4,635 on sale |
| 2025-08-12 | SELL | -1,573 | 47.200 | 47.300 | 47.290 | USD -74,387 | 55.45 Profit of 12,841 on sale |
| 2025-08-07 | SELL | -1,815 | 46.110 | 47.470 | 47.334 | USD -85,911 | 55.50 Profit of 14,824 on sale |
| 2025-08-05 | BUY | 121 | 46.550 | 46.790 | 46.766 | USD 5,659 | 55.59 |
| 2025-07-31 | BUY | 363 | 45.330 | 46.610 | 46.482 | USD 16,873 | 55.65 |
| 2025-07-28 | BUY | 121 | 46.080 | 46.810 | 46.737 | USD 5,655 | 55.80 |
| 2025-07-25 | SELL | -242 | 46.690 | 46.700 | 46.699 | USD -11,301 | 55.85 Profit of 2,214 on sale |
| 2025-07-24 | BUY | 121 | 46.270 | 46.810 | 46.756 | USD 5,657 | 55.90 |
| 2025-07-18 | BUY | 121 | 45.980 | 46.670 | 46.601 | USD 5,639 | 56.11 |
| 2025-07-14 | SELL | -121 | 47.130 | 47.570 | 47.526 | USD -5,751 | 56.34 Profit of 1,066 on sale |
| 2025-07-08 | SELL | -242 | 48.510 | 48.800 | 48.771 | USD -11,803 | 56.48 Profit of 1,866 on sale |
| 2025-07-02 | BUY | 726 | 49.080 | 49.580 | 49.530 | USD 35,959 | 56.66 |
| 2025-06-24 | SELL | -242 | 48.650 | 48.680 | 48.677 | USD -11,780 | 56.91 Profit of 1,991 on sale |
| 2025-06-23 | SELL | -121 | 47.720 | 48.100 | 48.062 | USD -5,816 | 56.96 Profit of 1,077 on sale |
| 2025-06-20 | BUY | 1,749 | 47.970 | 49.150 | 49.032 | USD 85,757 | 57.02 |
| 2025-06-12 | SELL | -360 | 49.990 | 50.730 | 50.656 | USD -18,236 | 57.23 Profit of 2,368 on sale |
| 2025-06-06 | BUY | 120 | 50.130 | 50.920 | 50.841 | USD 6,101 | 57.42 |
| 2025-06-02 | SELL | -360 | 50.800 | 51.400 | 51.340 | USD -18,482 | 57.60 Profit of 2,253 on sale |
| 2025-05-29 | SELL | -120 | 51.420 | 52.230 | 52.149 | USD -6,258 | 57.68 Profit of 664 on sale |
| 2025-05-27 | BUY | 120 | 52.820 | 54.350 | 54.197 | USD 6,504 | 57.75 |
| 2025-05-23 | BUY | 120 | 53.670 | 58.070 | 57.630 | USD 6,916 | 57.81 |
| 2025-05-21 | SELL | -360 | 61.090 | 61.660 | 61.603 | USD -22,177 | 57.77 Loss of -1,381 on sale |
| 2025-05-15 | BUY | 480 | 62.970 | 63.070 | 63.060 | USD 30,269 | 57.62 |
| 2025-05-14 | SELL | -720 | 62.420 | 62.540 | 62.528 | USD -45,020 | 57.58 Loss of -3,562 on sale |
| 2025-05-13 | SELL | -1,440 | 62.390 | 62.930 | 62.876 | USD -90,541 | 57.55 Loss of -7,677 on sale |
| 2025-05-07 | SELL | -360 | 61.240 | 61.730 | 61.681 | USD -22,205 | 57.42 Loss of -1,534 on sale |
| 2025-05-02 | SELL | -120 | 61.220 | 61.740 | 61.688 | USD -7,403 | 57.34 Loss of -522 on sale |
| 2025-04-29 | SELL | -360 | 60.510 | 60.600 | 60.591 | USD -21,813 | 57.26 Loss of -1,200 on sale |
| 2025-04-24 | BUY | 120 | 61.970 | 62.090 | 62.078 | USD 7,449 | 57.17 |
| 2025-04-22 | BUY | 480 | 60.410 | 60.560 | 60.545 | USD 29,062 | 57.11 |
| 2025-04-16 | BUY | 120 | 59.440 | 60.680 | 60.556 | USD 7,267 | 57.03 |
| 2025-04-15 | BUY | 120 | 60.450 | 60.720 | 60.693 | USD 7,283 | 57.00 |
| 2025-04-11 | BUY | 240 | 59.840 | 60.310 | 60.263 | USD 14,463 | 56.95 |
| 2025-04-09 | BUY | 600 | 58.520 | 58.970 | 58.925 | USD 35,355 | 56.92 |
| 2025-04-08 | BUY | 1,800 | 54.590 | 56.240 | 56.075 | USD 100,935 | 56.94 |
| 2025-04-07 | SELL | -840 | 54.220 | 55.880 | 55.714 | USD -46,800 | 56.97 Profit of 1,054 on sale |
| 2025-04-04 | SELL | -1,791 | 54.510 | 57.200 | 56.931 | USD -101,963 | 56.99 Profit of 108 on sale |
| 2025-04-02 | SELL | -357 | 57.470 | 58.140 | 58.073 | USD -20,732 | 56.99 Loss of -388 on sale |
| 2025-04-01 | SELL | -119 | 57.210 | 57.300 | 57.291 | USD -6,818 | 56.98 Loss of -36 on sale |
| 2025-03-31 | SELL | -238 | 56.590 | 56.990 | 56.950 | USD -13,554 | 56.99 Profit of 9 on sale |
| 2025-03-28 | BUY | 238 | 55.150 | 55.720 | 55.663 | USD 13,248 | 57.01 |
| 2025-03-25 | BUY | 357 | 55.590 | 55.720 | 55.707 | USD 19,887 | 57.05 |
| 2025-03-24 | BUY | 476 | 55.060 | 55.260 | 55.240 | USD 26,294 | 57.07 |
| 2025-03-21 | SELL | -238 | 53.630 | 53.970 | 53.936 | USD -12,837 | 57.11 Profit of 754 on sale |
| 2025-03-20 | BUY | 238 | 53.850 | 54.130 | 54.102 | USD 12,876 | 57.14 |
| 2025-03-19 | BUY | 476 | 53.880 | 54.370 | 54.321 | USD 25,857 | 57.17 |
| 2025-03-17 | SELL | -357 | 53.750 | 53.840 | 53.831 | USD -19,218 | 57.25 Profit of 1,221 on sale |
| 2025-03-14 | SELL | -238 | 52.650 | 52.950 | 52.920 | USD -12,595 | 57.30 Profit of 1,043 on sale |
| 2025-03-13 | SELL | -714 | 52.300 | 53.270 | 53.173 | USD -37,966 | 57.35 Profit of 2,985 on sale |
| 2025-03-11 | SELL | -840 | 52.910 | 53.410 | 53.360 | USD -44,822 | 57.45 Profit of 3,435 on sale |
| 2025-03-10 | SELL | -480 | 52.820 | 53.720 | 53.630 | USD -25,742 | 57.50 Profit of 1,858 on sale |
| 2025-03-06 | SELL | -480 | 53.730 | 54.460 | 54.387 | USD -26,106 | 57.58 Profit of 1,535 on sale |
| 2025-03-05 | SELL | -720 | 54.410 | 54.770 | 54.734 | USD -39,408 | 57.62 Profit of 2,078 on sale |
| 2025-03-04 | SELL | -960 | 54.260 | 54.860 | 54.800 | USD -52,608 | 57.66 Profit of 2,745 on sale |
| 2025-02-28 | SELL | -600 | 54.800 | 55.730 | 55.637 | USD -33,382 | 57.73 Profit of 1,255 on sale |
| 2025-02-26 | BUY | 240 | 56.270 | 57.180 | 57.089 | USD 13,701 | 57.78 |
| 2025-02-24 | BUY | 240 | 56.750 | 57.190 | 57.146 | USD 13,715 | 57.80 |
| 2025-02-21 | BUY | 120 | 56.590 | 58.730 | 58.516 | USD 7,022 | 57.82 |
| 2025-02-20 | SELL | -360 | 58.220 | 59.970 | 59.795 | USD -21,526 | 57.81 Loss of -714 on sale |
| 2025-02-14 | SELL | -120 | 59.390 | 60.030 | 59.966 | USD -7,196 | 57.72 Loss of -270 on sale |
| 2025-02-13 | SELL | -1,560 | 59.830 | 60.070 | 60.046 | USD -93,672 | 57.69 Loss of -3,674 on sale |
| 2025-02-12 | SELL | -120 | 59.020 | 59.310 | 59.281 | USD -7,114 | 57.67 Loss of -193 on sale |
| 2025-02-06 | SELL | -480 | 59.190 | 59.690 | 59.640 | USD -28,627 | 57.61 Loss of -976 on sale |
| 2025-02-05 | BUY | 120 | 58.720 | 58.770 | 58.765 | USD 7,052 | 57.59 |
| 2025-02-04 | BUY | 840 | 57.860 | 58.050 | 58.031 | USD 48,746 | 57.59 |
| 2025-01-29 | SELL | -840 | 57.320 | 57.550 | 57.527 | USD -48,323 | 57.57 Profit of 33 on sale |
| 2025-01-28 | BUY | 240 | 57.310 | 58.190 | 58.102 | USD 13,944 | 57.57 |
| 2025-01-24 | BUY | 120 | 57.700 | 57.880 | 57.862 | USD 6,943 | 57.57 |
| 2025-01-22 | BUY | 240 | 57.660 | 58.000 | 57.966 | USD 13,912 | 57.57 |
| 2025-01-16 | BUY | 240 | 56.400 | 56.880 | 56.832 | USD 13,640 | 57.61 |
| 2025-01-15 | BUY | 120 | 56.400 | 57.330 | 57.237 | USD 6,868 | 57.64 |
| 2025-01-10 | BUY | 240 | 55.640 | 56.300 | 56.234 | USD 13,496 | 57.75 |
| 2025-01-02 | BUY | 357 | 56.320 | 58.020 | 57.850 | USD 20,652 | 57.82 |
| 2024-12-31 | BUY | 238 | 57.390 | 58.400 | 58.299 | USD 13,875 | 57.83 |
| 2024-12-27 | BUY | 119 | 58.460 | 58.850 | 58.811 | USD 6,999 | 57.80 |
| 2024-12-20 | BUY | 357 | 58.220 | 58.980 | 58.904 | USD 21,029 | 57.72 |
| 2024-12-19 | BUY | 119 | 58.450 | 59.290 | 59.206 | USD 7,046 | 57.70 |
| 2024-12-18 | SELL | -119 | 58.970 | 61.120 | 60.905 | USD -7,248 | 57.66 Loss of -386 on sale |
| 2024-12-17 | BUY | 238 | 60.670 | 61.390 | 61.318 | USD 14,594 | 57.58 |
| 2024-12-13 | BUY | 118 | 61.230 | 62.080 | 61.995 | USD 7,315 | 57.38 |
| 2024-12-11 | SELL | -1,559 | 62.610 | 62.780 | 62.763 | USD -97,848 | 57.22 Loss of -8,636 on sale |
| 2024-12-10 | BUY | 120 | 61.520 | 61.910 | 61.871 | USD 7,425 | 57.09 |
| 2024-12-06 | SELL | -238 | 62.080 | 62.430 | 62.395 | USD -14,850 | 56.78 Loss of -1,336 on sale |
| 2024-12-05 | BUY | 119 | 61.910 | 62.700 | 62.621 | USD 7,452 | 56.61 |
| 2024-12-04 | SELL | -952 | 62.970 | 63.240 | 63.213 | USD -60,179 | 56.39 Loss of -6,494 on sale |
| 2024-12-03 | BUY | 357 | 62.240 | 62.360 | 62.348 | USD 22,258 | 56.18 |
| 2024-12-02 | BUY | 595 | 62.020 | 63.390 | 63.253 | USD 37,636 | 55.97 |
| 2024-11-27 | BUY | 119 | 63.510 | 64.380 | 64.293 | USD 7,651 | 55.03 |
| 2024-11-26 | BUY | 833 | 63.800 | 64.190 | 64.151 | USD 53,438 | 54.65 |
| 2024-11-21 | BUY | 360 | 56.900 | 57.170 | 57.143 | USD 20,571 | 53.68 |
| 2024-11-20 | BUY | 240 | 55.420 | 56.750 | 56.617 | USD 13,588 | 53.59 |
| 2024-11-19 | BUY | 120 | 56.520 | 56.920 | 56.880 | USD 6,826 | 53.42 |
| 2024-11-18 | BUY | 242 | 56.630 | 57.090 | 57.044 | USD 13,805 | 53.23 |
| 2024-11-12 | BUY | 476 | 57.180 | 57.240 | 57.234 | USD 27,243 | 52.99 |
| 2024-11-11 | BUY | 238 | 56.750 | 56.990 | 56.966 | USD 13,558 | 52.74 |
| 2024-11-08 | BUY | 952 | 56.120 | 56.570 | 56.525 | USD 53,812 | 52.49 |
| 2024-11-07 | BUY | 833 | 55.770 | 56.200 | 56.157 | USD 46,779 | 52.24 |
| 2024-11-06 | BUY | 952 | 55.440 | 55.530 | 55.521 | USD 52,856 | 51.98 |
| 2024-11-05 | SELL | -238 | 52.890 | 53.440 | 53.385 | USD -12,706 | 51.89 Loss of -355 on sale |
| 2024-11-04 | BUY | 238 | 52.450 | 52.470 | 52.468 | USD 12,487 | 51.84 |
| 2024-11-01 | BUY | 833 | 51.490 | 51.880 | 51.841 | USD 43,184 | 51.88 |
| 2024-10-28 | BUY | 600 | 51.850 | 52.230 | 52.192 | USD 31,315 | 51.82 |
| 2024-10-25 | BUY | 1,320 | 51.710 | 52.050 | 52.016 | USD 68,661 | 51.84 |
| 2024-10-23 | SELL | -120 | 51.360 | 52.130 | 52.053 | USD -6,246 | 52.32 Profit of 31 on sale |
| 2024-10-21 | BUY | 120 | 52.560 | 53.850 | 53.721 | USD 6,447 | 0.00 |