| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -184 | 66.150 | 65.180 | 65.277 | USD -12,011 | 64.70 Loss of -105 on sale |
| 2025-11-10 | SELL | -552 | 65.979 | 64.060 | 64.252 | USD -35,467 | 64.70 Profit of 247 on sale |
| 2025-11-06 | SELL | -184 | 63.730 | 62.520 | 62.641 | USD -11,526 | 64.71 Profit of 380 on sale |
| 2025-11-04 | SELL | -368 | 62.926 | 61.294 | 61.457 | USD -22,616 | 64.72 Profit of 1,200 on sale |
| 2025-10-22 | SELL | -92 | 63.120 | 63.226 | 63.215 | USD -5,816 | 64.73 Profit of 139 on sale |
| 2025-10-21 | SELL | -184 | 61.970 | 62.330 | 62.294 | USD -11,462 | 64.74 Profit of 450 on sale |
| 2025-10-16 | BUY | 92 | 61.000 | 62.268 | 62.141 | USD 5,717 | 64.76 |
| 2025-10-14 | SELL | -276 | 62.670 | 62.770 | 62.760 | USD -17,322 | 64.78 Profit of 557 on sale |
| 2025-10-13 | SELL | -368 | 62.670 | 63.041 | 63.004 | USD -23,185 | 64.79 Profit of 657 on sale |
| 2025-09-25 | BUY | 92 | 67.080 | 69.985 | 69.695 | USD 6,412 | 64.77 |
| 2025-09-24 | SELL | -2,047 | 69.610 | 70.340 | 70.267 | USD -143,837 | 64.75 Loss of -11,300 on sale |
| 2025-09-18 | BUY | 93 | 70.660 | 71.022 | 70.986 | USD 6,602 | 64.72 |
| 2025-09-17 | BUY | 93 | 70.640 | 71.100 | 71.054 | USD 6,608 | 64.69 |
| 2025-08-19 | SELL | -186 | 72.400 | 72.480 | 72.472 | USD -13,480 | 64.54 Loss of -1,476 on sale |
| 2025-08-15 | SELL | -93 | 71.760 | 72.240 | 72.192 | USD -6,714 | 64.46 Loss of -719 on sale |
| 2025-08-13 | SELL | -465 | 72.330 | 72.395 | 72.388 | USD -33,661 | 64.42 Loss of -3,705 on sale |
| 2025-08-12 | SELL | -1,209 | 71.030 | 73.000 | 72.803 | USD -88,019 | 64.39 Loss of -10,175 on sale |
| 2025-08-07 | SELL | -1,395 | 71.050 | 71.470 | 71.428 | USD -99,642 | 64.35 Loss of -9,871 on sale |
| 2025-08-05 | BUY | 93 | 72.310 | 72.710 | 72.670 | USD 6,758 | 64.27 |
| 2025-07-31 | BUY | 279 | 72.130 | 72.300 | 72.283 | USD 20,167 | 64.23 |
| 2025-07-28 | BUY | 93 | 72.400 | 73.230 | 73.147 | USD 6,803 | 64.10 |
| 2025-07-25 | SELL | -186 | 73.430 | 73.500 | 73.493 | USD -13,670 | 64.05 Loss of -1,756 on sale |
| 2025-07-24 | BUY | 93 | 73.120 | 73.800 | 73.732 | USD 6,857 | 64.00 |
| 2025-07-18 | BUY | 93 | 73.050 | 73.590 | 73.536 | USD 6,839 | 63.79 |
| 2025-07-14 | SELL | -93 | 73.110 | 74.200 | 74.091 | USD -6,890 | 63.59 Loss of -977 on sale |
| 2025-07-08 | SELL | -186 | 76.450 | 77.240 | 77.161 | USD -14,352 | 63.37 Loss of -2,564 on sale |
| 2025-07-02 | BUY | 558 | 77.000 | 77.040 | 77.036 | USD 42,986 | 63.05 |
| 2025-06-24 | SELL | -186 | 73.290 | 74.555 | 74.429 | USD -13,844 | 62.72 Loss of -2,178 on sale |
| 2025-06-23 | SELL | -93 | 74.440 | 74.960 | 74.908 | USD -6,966 | 62.65 Loss of -1,140 on sale |
| 2025-06-20 | SELL | -558 | 73.720 | 74.640 | 74.548 | USD -41,598 | 62.58 Loss of -6,678 on sale |
| 2025-06-12 | SELL | -279 | 72.520 | 72.530 | 72.529 | USD -20,236 | 62.30 Loss of -2,855 on sale |
| 2025-06-06 | BUY | 93 | 71.640 | 72.240 | 72.180 | USD 6,713 | 62.05 |
| 2025-06-02 | SELL | -279 | 70.950 | 71.110 | 71.094 | USD -19,835 | 61.81 Loss of -2,591 on sale |
| 2025-05-29 | SELL | -93 | 69.710 | 70.280 | 70.223 | USD -6,531 | 61.69 Loss of -793 on sale |
| 2025-05-27 | BUY | 93 | 70.410 | 70.435 | 70.432 | USD 6,550 | 61.57 |
| 2025-05-23 | BUY | 93 | 69.060 | 69.240 | 69.222 | USD 6,438 | 61.47 |
| 2025-05-21 | SELL | -279 | 68.960 | 69.420 | 69.374 | USD -19,355 | 61.37 Loss of -2,234 on sale |
| 2025-05-16 | SELL | -1,346 | 68.610 | 68.778 | 68.761 | USD -92,553 | 61.20 Loss of -10,171 on sale |
| 2025-05-15 | BUY | 376 | 68.290 | 68.470 | 68.452 | USD 25,738 | 61.15 |
| 2025-05-14 | SELL | -564 | 67.590 | 67.810 | 67.788 | USD -38,232 | 61.11 Loss of -3,769 on sale |
| 2025-05-13 | SELL | -1,128 | 67.900 | 68.650 | 68.575 | USD -77,353 | 61.06 Loss of -8,481 on sale |
| 2025-05-07 | SELL | -282 | 62.480 | 62.820 | 62.786 | USD -17,706 | 60.90 Loss of -532 on sale |
| 2025-05-02 | SELL | -94 | 62.630 | 63.000 | 62.963 | USD -5,919 | 60.86 Loss of -198 on sale |
| 2025-04-29 | SELL | -282 | 61.800 | 62.520 | 62.448 | USD -17,610 | 60.84 Loss of -455 on sale |
| 2025-04-24 | BUY | 94 | 61.710 | 61.900 | 61.881 | USD 5,817 | 60.82 |
| 2025-04-22 | BUY | 376 | 60.650 | 60.750 | 60.740 | USD 22,838 | 60.82 |
| 2025-04-16 | BUY | 94 | 59.200 | 60.260 | 60.154 | USD 5,654 | 60.86 |
| 2025-04-15 | BUY | 94 | 59.700 | 60.630 | 60.537 | USD 5,690 | 60.87 |
| 2025-04-11 | BUY | 188 | 59.280 | 59.800 | 59.748 | USD 11,233 | 60.89 |
| 2025-04-09 | BUY | 470 | 58.560 | 59.180 | 59.118 | USD 27,785 | 60.94 |
| 2025-04-08 | BUY | 1,410 | 55.520 | 57.190 | 57.023 | USD 80,402 | 60.99 |
| 2025-04-07 | SELL | -658 | 55.570 | 58.740 | 58.423 | USD -38,442 | 61.04 Profit of 1,720 on sale |
| 2025-04-04 | SELL | -1,410 | 55.790 | 59.980 | 59.561 | USD -83,981 | 61.09 Profit of 2,150 on sale |
| 2025-04-02 | SELL | -282 | 64.000 | 64.030 | 64.027 | USD -18,056 | 61.06 Loss of -837 on sale |
| 2025-04-01 | SELL | -94 | 63.550 | 63.755 | 63.735 | USD -5,991 | 61.04 Loss of -254 on sale |
| 2025-03-31 | SELL | -188 | 62.930 | 63.220 | 63.191 | USD -11,880 | 61.02 Loss of -409 on sale |
| 2025-03-28 | BUY | 188 | 61.060 | 62.530 | 62.383 | USD 11,728 | 61.02 |
| 2025-03-25 | BUY | 282 | 61.850 | 62.350 | 62.300 | USD 17,569 | 60.98 |
| 2025-03-24 | BUY | 376 | 62.070 | 62.600 | 62.547 | USD 23,518 | 60.97 |
| 2025-03-21 | SELL | -188 | 61.720 | 61.940 | 61.918 | USD -11,641 | 60.96 Loss of -180 on sale |
| 2025-03-20 | BUY | 188 | 61.830 | 62.360 | 62.307 | USD 11,714 | 60.95 |
| 2025-03-19 | BUY | 376 | 62.460 | 62.780 | 62.748 | USD 23,593 | 60.94 |
| 2025-03-17 | SELL | -282 | 61.580 | 61.910 | 61.877 | USD -17,449 | 60.92 Loss of -269 on sale |
| 2025-03-14 | SELL | -188 | 59.820 | 59.920 | 59.910 | USD -11,263 | 60.93 Profit of 193 on sale |
| 2025-03-13 | SELL | -564 | 58.590 | 59.240 | 59.175 | USD -33,375 | 60.96 Profit of 1,006 on sale |
| 2025-03-11 | SELL | -658 | 59.970 | 60.510 | 60.456 | USD -39,780 | 60.99 Profit of 352 on sale |
| 2025-03-10 | SELL | -376 | 60.240 | 60.760 | 60.708 | USD -22,826 | 61.00 Profit of 110 on sale |
| 2025-03-06 | SELL | -376 | 60.860 | 61.530 | 61.463 | USD -23,110 | 61.01 Loss of -172 on sale |
| 2025-03-05 | SELL | -564 | 61.160 | 61.200 | 61.196 | USD -34,515 | 61.00 Loss of -108 on sale |
| 2025-03-04 | SELL | -752 | 59.800 | 60.520 | 60.448 | USD -45,457 | 61.02 Profit of 429 on sale |
| 2025-02-28 | SELL | -470 | 62.980 | 63.060 | 63.052 | USD -29,634 | 61.00 Loss of -963 on sale |
| 2025-02-26 | BUY | 188 | 62.800 | 63.130 | 63.097 | USD 11,862 | 60.96 |
| 2025-02-24 | BUY | 188 | 62.610 | 63.390 | 63.312 | USD 11,903 | 60.91 |
| 2025-02-21 | BUY | 94 | 62.760 | 63.730 | 63.633 | USD 5,982 | 60.89 |
| 2025-02-20 | SELL | -282 | 63.830 | 63.950 | 63.938 | USD -18,031 | 60.85 Loss of -870 on sale |
| 2025-02-14 | SELL | -94 | 63.960 | 64.440 | 64.392 | USD -6,053 | 60.68 Loss of -348 on sale |
| 2025-02-13 | SELL | -1,222 | 62.860 | 62.910 | 62.905 | USD -76,870 | 60.66 Loss of -2,749 on sale |
| 2025-02-12 | SELL | -94 | 62.060 | 62.750 | 62.681 | USD -5,892 | 60.64 Loss of -192 on sale |
| 2025-02-06 | SELL | -376 | 62.360 | 64.390 | 64.187 | USD -24,134 | 60.53 Loss of -1,375 on sale |
| 2025-02-05 | BUY | 94 | 63.820 | 65.010 | 64.891 | USD 6,100 | 60.48 |
| 2025-02-04 | BUY | 658 | 65.700 | 65.900 | 65.880 | USD 43,349 | 60.40 |
| 2025-01-29 | SELL | -658 | 65.000 | 65.440 | 65.396 | USD -43,031 | 60.10 Loss of -3,488 on sale |
| 2025-01-28 | BUY | 188 | 64.280 | 64.860 | 64.802 | USD 12,183 | 60.03 |
| 2025-01-24 | BUY | 94 | 63.960 | 64.320 | 64.284 | USD 6,043 | 59.89 |
| 2025-01-22 | BUY | 188 | 62.510 | 63.170 | 63.104 | USD 11,864 | 59.77 |
| 2025-01-16 | BUY | 188 | 61.630 | 61.680 | 61.675 | USD 11,595 | 59.58 |
| 2025-01-15 | BUY | 94 | 60.920 | 61.900 | 61.802 | USD 5,809 | 59.55 |
| 2025-01-10 | BUY | 188 | 57.090 | 57.430 | 57.396 | USD 10,790 | 59.57 |
| 2025-01-02 | BUY | 282 | 56.340 | 57.350 | 57.249 | USD 16,144 | 59.74 |
| 2024-12-31 | BUY | 188 | 56.960 | 57.100 | 57.086 | USD 10,732 | 59.80 |
| 2024-12-27 | BUY | 94 | 57.240 | 57.920 | 57.852 | USD 5,438 | 59.93 |
| 2024-12-20 | SELL | -2,203 | 57.480 | 57.890 | 57.849 | USD -127,441 | 60.19 Profit of 5,161 on sale |
| 2024-12-19 | BUY | 95 | 56.160 | 56.930 | 56.853 | USD 5,401 | 60.30 |
| 2024-12-18 | SELL | -95 | 56.410 | 58.990 | 58.732 | USD -5,580 | 60.40 Profit of 158 on sale |
| 2024-12-17 | BUY | 190 | 58.570 | 59.100 | 59.047 | USD 11,219 | 60.45 |
| 2024-12-13 | BUY | 94 | 59.490 | 59.750 | 59.724 | USD 5,614 | 60.52 |
| 2024-12-10 | BUY | 95 | 59.420 | 59.890 | 59.843 | USD 5,685 | 60.57 |
| 2024-12-06 | SELL | -190 | 59.490 | 60.980 | 60.831 | USD -11,558 | 60.63 Loss of -37 on sale |
| 2024-12-05 | BUY | 95 | 60.780 | 61.490 | 61.419 | USD 5,835 | 60.63 |
| 2024-12-04 | SELL | -760 | 61.170 | 61.784 | 61.723 | USD -46,909 | 60.61 Loss of -845 on sale |
| 2024-12-03 | BUY | 285 | 62.000 | 62.490 | 62.441 | USD 17,796 | 60.56 |
| 2024-12-02 | BUY | 475 | 62.230 | 62.465 | 62.442 | USD 29,660 | 60.50 |
| 2024-11-27 | BUY | 94 | 62.500 | 64.100 | 63.940 | USD 6,010 | 60.26 |
| 2024-11-26 | BUY | 658 | 63.250 | 63.875 | 63.813 | USD 41,989 | 60.13 |
| 2024-11-21 | BUY | 285 | 60.760 | 61.070 | 61.039 | USD 17,396 | 59.84 |
| 2024-11-20 | BUY | 190 | 58.760 | 59.025 | 58.999 | USD 11,210 | 59.90 |
| 2024-11-19 | BUY | 95 | 58.240 | 58.410 | 58.393 | USD 5,547 | 59.99 |
| 2024-11-18 | BUY | 193 | 56.990 | 57.050 | 57.044 | USD 11,009 | 60.17 |
| 2024-11-12 | BUY | 376 | 57.130 | 58.550 | 58.408 | USD 21,961 | 60.36 |
| 2024-11-11 | BUY | 188 | 58.520 | 59.260 | 59.186 | USD 11,127 | 60.48 |
| 2024-11-08 | BUY | 752 | 58.330 | 59.540 | 59.419 | USD 44,683 | 60.64 |
| 2024-11-07 | BUY | 658 | 58.640 | 59.200 | 59.144 | USD 38,917 | 60.79 |
| 2024-11-06 | BUY | 752 | 61.740 | 63.750 | 63.549 | USD 47,789 | 60.71 |
| 2024-11-05 | SELL | -188 | 61.750 | 61.940 | 61.921 | USD -11,641 | 60.62 Loss of -245 on sale |
| 2024-11-04 | BUY | 188 | 61.210 | 61.640 | 61.597 | USD 11,580 | 60.56 |
| 2024-11-01 | BUY | 658 | 60.860 | 61.350 | 61.301 | USD 40,336 | 60.52 |
| 2024-10-28 | BUY | 475 | 61.130 | 61.250 | 61.238 | USD 29,088 | 60.06 |
| 2024-10-25 | BUY | 1,045 | 60.350 | 61.205 | 61.120 | USD 63,870 | 59.98 |
| 2024-10-23 | SELL | -95 | 60.790 | 60.880 | 60.871 | USD -5,783 | 59.18 Loss of -160 on sale |
| 2024-10-21 | BUY | 95 | 59.250 | 59.480 | 59.457 | USD 5,648 | 0.00 |