| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -260 | 71.640 | 70.985 | 71.051 | USD -18,473 | 51.26 Loss of -5,146 on sale |
| 2025-11-10 | SELL | -780 | 71.335 | 69.870 | 70.017 | USD -54,613 | 51.17 Loss of -14,702 on sale |
| 2025-11-06 | SELL | -260 | 69.398 | 68.212 | 68.331 | USD -17,766 | 51.09 Loss of -4,484 on sale |
| 2025-11-04 | SELL | -520 | 68.130 | 66.750 | 66.888 | USD -34,782 | 51.01 Loss of -8,255 on sale |
| 2025-10-22 | SELL | -130 | 67.310 | 67.590 | 67.562 | USD -8,783 | 50.94 Loss of -2,161 on sale |
| 2025-10-21 | SELL | -260 | 66.620 | 67.550 | 67.457 | USD -17,539 | 50.86 Loss of -4,315 on sale |
| 2025-10-16 | BUY | 130 | 57.340 | 58.400 | 58.294 | USD 7,578 | 50.83 |
| 2025-10-14 | SELL | -390 | 57.150 | 57.250 | 57.240 | USD -22,324 | 50.77 Loss of -2,524 on sale |
| 2025-10-13 | SELL | -520 | 55.620 | 56.200 | 56.142 | USD -29,194 | 50.75 Loss of -2,806 on sale |
| 2025-09-25 | BUY | 129 | 60.590 | 60.630 | 60.626 | USD 7,821 | 50.50 |
| 2025-09-24 | SELL | -6,195 | 59.920 | 60.160 | 60.136 | USD -372,543 | 50.45 Loss of -60,000 on sale |
| 2025-09-18 | BUY | 132 | 59.260 | 59.400 | 59.386 | USD 7,839 | 50.41 |
| 2025-09-17 | BUY | 132 | 58.730 | 59.570 | 59.486 | USD 7,852 | 50.37 |
| 2025-08-19 | SELL | -264 | 57.060 | 57.410 | 57.375 | USD -15,147 | 50.23 Loss of -1,887 on sale |
| 2025-08-15 | SELL | -132 | 56.310 | 56.990 | 56.922 | USD -7,514 | 50.17 Loss of -892 on sale |
| 2025-08-13 | SELL | -660 | 55.580 | 55.790 | 55.769 | USD -36,808 | 50.14 Loss of -3,717 on sale |
| 2025-08-12 | SELL | -1,716 | 54.160 | 54.750 | 54.691 | USD -93,850 | 50.12 Loss of -7,850 on sale |
| 2025-08-07 | SELL | -1,980 | 52.950 | 53.430 | 53.382 | USD -105,696 | 50.10 Loss of -6,495 on sale |
| 2025-08-05 | BUY | 132 | 52.580 | 53.330 | 53.255 | USD 7,030 | 50.08 |
| 2025-07-31 | BUY | 396 | 53.340 | 54.710 | 54.573 | USD 21,611 | 50.06 |
| 2025-07-28 | BUY | 132 | 53.450 | 53.940 | 53.891 | USD 7,114 | 50.02 |
| 2025-07-25 | SELL | -264 | 53.400 | 53.470 | 53.463 | USD -14,114 | 50.00 Loss of -914 on sale |
| 2025-07-24 | BUY | 132 | 52.340 | 53.400 | 53.294 | USD 7,035 | 49.99 |
| 2025-07-18 | BUY | 132 | 53.220 | 53.710 | 53.661 | USD 7,083 | 49.94 |
| 2025-07-14 | SELL | -132 | 53.330 | 53.690 | 53.654 | USD -7,082 | 49.87 Loss of -500 on sale |
| 2025-07-08 | SELL | -264 | 52.190 | 52.860 | 52.793 | USD -13,937 | 49.82 Loss of -785 on sale |
| 2025-07-02 | BUY | 792 | 52.680 | 52.770 | 52.761 | USD 41,787 | 49.76 |
| 2025-06-24 | SELL | -264 | 49.000 | 49.370 | 49.333 | USD -13,024 | 49.78 Profit of 117 on sale |
| 2025-06-23 | SELL | -132 | 48.520 | 48.580 | 48.574 | USD -6,412 | 49.78 Profit of 160 on sale |
| 2025-06-20 | SELL | -12,457 | 48.200 | 48.740 | 48.686 | USD -606,482 | 49.79 Profit of 13,810 on sale |
| 2025-06-12 | SELL | -408 | 49.260 | 49.540 | 49.512 | USD -20,201 | 49.83 Profit of 129 on sale |
| 2025-06-06 | BUY | 136 | 47.470 | 47.840 | 47.803 | USD 6,501 | 49.86 |
| 2025-06-02 | SELL | -408 | 47.690 | 49.190 | 49.040 | USD -20,008 | 49.91 Profit of 357 on sale |
| 2025-05-29 | SELL | -136 | 48.590 | 48.620 | 48.617 | USD -6,612 | 49.93 Profit of 178 on sale |
| 2025-05-27 | BUY | 136 | 49.090 | 49.460 | 49.423 | USD 6,722 | 49.94 |
| 2025-05-23 | BUY | 136 | 48.690 | 49.170 | 49.122 | USD 6,681 | 49.96 |
| 2025-05-21 | SELL | -408 | 49.370 | 50.540 | 50.423 | USD -20,573 | 49.97 Loss of -185 on sale |
| 2025-05-15 | BUY | 544 | 50.120 | 50.240 | 50.228 | USD 27,324 | 49.96 |
| 2025-05-14 | SELL | -816 | 50.310 | 50.810 | 50.760 | USD -41,420 | 49.96 Loss of -652 on sale |
| 2025-05-13 | SELL | -1,632 | 50.460 | 50.620 | 50.604 | USD -82,586 | 49.96 Loss of -1,055 on sale |
| 2025-05-07 | SELL | -408 | 45.470 | 45.940 | 45.893 | USD -18,724 | 50.03 Profit of 1,689 on sale |
| 2025-05-02 | SELL | -136 | 45.300 | 45.820 | 45.768 | USD -6,224 | 50.14 Profit of 595 on sale |
| 2025-04-29 | SELL | -408 | 46.940 | 47.460 | 47.408 | USD -19,342 | 50.25 Profit of 1,158 on sale |
| 2025-04-24 | BUY | 136 | 46.880 | 47.070 | 47.051 | USD 6,399 | 50.32 |
| 2025-04-22 | BUY | 544 | 45.160 | 45.650 | 45.601 | USD 24,807 | 50.40 |
| 2025-04-16 | BUY | 136 | 44.220 | 45.060 | 44.976 | USD 6,117 | 50.61 |
| 2025-04-15 | BUY | 136 | 44.540 | 44.870 | 44.837 | USD 6,098 | 50.66 |
| 2025-04-11 | BUY | 272 | 43.630 | 43.940 | 43.909 | USD 11,943 | 50.77 |
| 2025-04-09 | BUY | 680 | 45.740 | 46.300 | 46.244 | USD 31,446 | 50.88 |
| 2025-04-08 | BUY | 2,040 | 42.480 | 45.400 | 45.108 | USD 92,020 | 50.95 |
| 2025-04-07 | SELL | -952 | 43.530 | 45.350 | 45.168 | USD -43,000 | 51.02 Profit of 5,570 on sale |
| 2025-04-04 | SELL | -2,040 | 44.180 | 44.730 | 44.675 | USD -91,137 | 51.08 Profit of 13,070 on sale |
| 2025-04-02 | SELL | -408 | 47.980 | 48.270 | 48.241 | USD -19,682 | 51.11 Profit of 1,171 on sale |
| 2025-04-01 | SELL | -136 | 47.260 | 47.770 | 47.719 | USD -6,490 | 51.15 Profit of 466 on sale |
| 2025-03-31 | SELL | -272 | 47.030 | 47.270 | 47.246 | USD -12,851 | 51.19 Profit of 1,072 on sale |
| 2025-03-28 | BUY | 272 | 46.680 | 47.140 | 47.094 | USD 12,810 | 51.23 |
| 2025-03-25 | BUY | 408 | 52.590 | 52.760 | 52.743 | USD 21,519 | 51.26 |
| 2025-03-24 | BUY | 544 | 51.460 | 51.890 | 51.847 | USD 28,205 | 51.26 |
| 2025-03-21 | SELL | -38,777 | 49.800 | 50.040 | 50.016 | USD -1,939,470 | 51.27 Profit of 48,622 on sale |
| 2025-03-20 | BUY | 300 | 49.440 | 49.980 | 49.926 | USD 14,978 | 51.29 |
| 2025-03-19 | BUY | 600 | 49.790 | 50.210 | 50.168 | USD 30,101 | 51.30 |
| 2025-03-17 | SELL | -450 | 49.000 | 49.270 | 49.243 | USD -22,159 | 51.36 Profit of 950 on sale |
| 2025-03-14 | SELL | -300 | 48.340 | 48.750 | 48.709 | USD -14,613 | 51.39 Profit of 803 on sale |
| 2025-03-13 | SELL | -900 | 47.110 | 49.270 | 49.054 | USD -44,149 | 51.43 Profit of 2,141 on sale |
| 2025-03-11 | SELL | -1,050 | 48.280 | 48.820 | 48.766 | USD -51,204 | 51.51 Profit of 2,876 on sale |
| 2025-03-10 | SELL | -600 | 48.080 | 48.180 | 48.170 | USD -28,902 | 51.54 Profit of 2,024 on sale |
| 2025-03-06 | SELL | -600 | 47.200 | 48.330 | 48.217 | USD -28,930 | 51.64 Profit of 2,052 on sale |
| 2025-03-05 | SELL | -900 | 48.480 | 49.070 | 49.011 | USD -44,110 | 51.67 Profit of 2,396 on sale |
| 2025-03-04 | SELL | -1,200 | 45.220 | 46.420 | 46.300 | USD -55,560 | 51.75 Profit of 6,537 on sale |
| 2025-02-28 | SELL | -750 | 49.130 | 49.490 | 49.454 | USD -37,091 | 51.83 Profit of 1,782 on sale |
| 2025-02-26 | BUY | 300 | 48.460 | 50.190 | 50.017 | USD 15,005 | 51.92 |
| 2025-02-24 | BUY | 300 | 46.570 | 46.910 | 46.876 | USD 14,063 | 52.05 |
| 2025-02-21 | BUY | 150 | 46.290 | 48.090 | 47.910 | USD 7,187 | 52.12 |
| 2025-02-20 | SELL | -450 | 47.890 | 47.910 | 47.908 | USD -21,559 | 52.18 Profit of 1,921 on sale |
| 2025-02-14 | SELL | -150 | 48.370 | 48.680 | 48.649 | USD -7,297 | 52.39 Profit of 561 on sale |
| 2025-02-13 | SELL | -1,950 | 47.890 | 48.630 | 48.556 | USD -94,684 | 52.45 Profit of 7,596 on sale |
| 2025-02-12 | SELL | -150 | 47.690 | 47.990 | 47.960 | USD -7,194 | 52.52 Profit of 684 on sale |
| 2025-02-06 | SELL | -600 | 47.930 | 48.390 | 48.344 | USD -29,006 | 52.83 Profit of 2,690 on sale |
| 2025-02-05 | BUY | 150 | 47.810 | 48.790 | 48.692 | USD 7,304 | 52.90 |
| 2025-02-04 | BUY | 1,050 | 48.570 | 48.940 | 48.903 | USD 51,348 | 52.97 |
| 2025-01-29 | SELL | -1,050 | 49.780 | 50.610 | 50.527 | USD -53,053 | 53.21 Profit of 2,815 on sale |
| 2025-01-28 | BUY | 300 | 50.040 | 50.980 | 50.886 | USD 15,266 | 53.26 |
| 2025-01-24 | BUY | 150 | 53.910 | 54.600 | 54.531 | USD 8,180 | 53.22 |
| 2025-01-22 | BUY | 300 | 52.760 | 53.450 | 53.381 | USD 16,014 | 53.21 |
| 2025-01-16 | BUY | 300 | 51.840 | 52.020 | 52.002 | USD 15,601 | 53.31 |
| 2025-01-15 | BUY | 150 | 51.700 | 52.950 | 52.825 | USD 7,924 | 53.34 |
| 2025-01-10 | BUY | 300 | 49.850 | 50.840 | 50.741 | USD 15,222 | 53.52 |
| 2025-01-02 | BUY | 450 | 51.370 | 53.470 | 53.260 | USD 23,967 | 53.68 |
| 2024-12-31 | BUY | 300 | 53.270 | 54.220 | 54.125 | USD 16,238 | 53.69 |
| 2024-12-27 | BUY | 150 | 54.280 | 54.860 | 54.802 | USD 8,220 | 53.67 |
| 2024-12-20 | SELL | -7,871 | 51.810 | 52.140 | 52.107 | USD -410,134 | 53.74 Profit of 12,842 on sale |
| 2024-12-19 | BUY | 153 | 50.340 | 51.340 | 51.240 | USD 7,840 | 53.83 |
| 2024-12-18 | SELL | -153 | 49.990 | 51.860 | 51.673 | USD -7,906 | 53.93 Profit of 345 on sale |
| 2024-12-17 | BUY | 304 | 51.150 | 51.930 | 51.852 | USD 15,763 | 54.00 |
| 2024-12-13 | BUY | 152 | 52.530 | 52.820 | 52.791 | USD 8,024 | 54.09 |
| 2024-12-11 | SELL | -1,827 | 52.040 | 53.450 | 53.309 | USD -97,396 | 54.15 Profit of 1,545 on sale |
| 2024-12-10 | BUY | 154 | 52.740 | 53.770 | 53.667 | USD 8,265 | 54.20 |
| 2024-12-06 | SELL | -306 | 53.410 | 53.900 | 53.851 | USD -16,478 | 54.27 Profit of 128 on sale |
| 2024-12-05 | BUY | 153 | 53.390 | 53.910 | 53.858 | USD 8,240 | 54.30 |
| 2024-12-04 | SELL | -1,224 | 53.360 | 53.830 | 53.783 | USD -65,830 | 54.33 Profit of 672 on sale |
| 2024-12-03 | BUY | 459 | 53.660 | 55.210 | 55.055 | USD 25,270 | 54.36 |
| 2024-12-02 | BUY | 765 | 55.040 | 55.620 | 55.562 | USD 42,505 | 54.33 |
| 2024-11-27 | BUY | 153 | 55.500 | 56.070 | 56.013 | USD 8,570 | 54.18 |
| 2024-11-26 | BUY | 1,071 | 54.790 | 58.320 | 57.967 | USD 62,083 | 54.15 |
| 2024-11-21 | BUY | 459 | 55.680 | 55.810 | 55.797 | USD 25,611 | 53.56 |
| 2024-11-20 | BUY | 306 | 54.870 | 55.490 | 55.428 | USD 16,961 | 53.49 |
| 2024-11-19 | BUY | 153 | 55.110 | 56.780 | 56.613 | USD 8,662 | 53.40 |
| 2024-11-18 | BUY | 306 | 56.250 | 57.520 | 57.393 | USD 17,562 | 53.23 |
| 2024-11-12 | BUY | 612 | 57.410 | 58.290 | 58.202 | USD 35,620 | 52.97 |
| 2024-11-11 | BUY | 306 | 57.660 | 58.220 | 58.164 | USD 17,798 | 52.66 |
| 2024-11-08 | BUY | 1,224 | 55.580 | 56.080 | 56.030 | USD 68,581 | 52.45 |
| 2024-11-07 | BUY | 1,071 | 55.390 | 55.930 | 55.876 | USD 59,843 | 52.22 |
| 2024-11-06 | BUY | 1,224 | 55.050 | 55.380 | 55.347 | USD 67,745 | 51.99 |
| 2024-11-05 | SELL | -306 | 53.700 | 53.740 | 53.736 | USD -16,443 | 51.83 Loss of -583 on sale |
| 2024-11-04 | BUY | 306 | 51.800 | 52.770 | 52.673 | USD 16,118 | 51.83 |
| 2024-11-01 | BUY | 1,071 | 50.960 | 51.780 | 51.698 | USD 55,369 | 51.93 |
| 2024-10-28 | BUY | 765 | 52.730 | 52.860 | 52.847 | USD 40,428 | 52.07 |
| 2024-10-25 | BUY | 1,683 | 52.070 | 53.410 | 53.276 | USD 89,664 | 52.07 |
| 2024-10-23 | SELL | -153 | 52.920 | 54.190 | 54.063 | USD -8,272 | 51.33 Loss of -418 on sale |
| 2024-10-21 | BUY | 153 | 48.930 | 49.600 | 49.533 | USD 7,579 | 0.00 |