| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -1,042 | 71.750 | 70.660 | 70.769 | USD -73,741 | 68.00 Loss of -2,889 on sale |
| 2025-11-10 | SELL | -3,126 | 70.660 | 69.440 | 69.562 | USD -217,451 | 67.98 Loss of -4,930 on sale |
| 2025-11-06 | SELL | -1,042 | 69.135 | 67.925 | 68.046 | USD -70,904 | 67.98 Loss of -69 on sale |
| 2025-11-04 | SELL | -2,084 | 68.730 | 68.160 | 68.217 | USD -142,164 | 67.98 Loss of -501 on sale |
| 2025-10-22 | SELL | -523 | 71.615 | 70.515 | 70.625 | USD -36,937 | 67.96 Loss of -1,392 on sale |
| 2025-10-21 | SELL | -1,046 | 71.390 | 70.230 | 70.346 | USD -73,582 | 67.95 Loss of -2,508 on sale |
| 2025-10-16 | BUY | 523 | 68.100 | 67.160 | 67.254 | USD 35,174 | 67.95 |
| 2025-10-14 | SELL | -1,569 | 67.570 | 66.745 | 66.828 | USD -104,852 | 67.96 Profit of 1,771 on sale |
| 2025-10-13 | SELL | -2,092 | | | 66.800* | | 67.96 Profit of 142,176 on sale |
| 2025-09-25 | BUY | 520 | 66.920 | 65.950 | 66.047 | USD 34,344 | 68.00 |
| 2025-09-24 | SELL | -8,396 | 66.775 | 65.960 | 66.042 | USD -554,485 | 68.01 Profit of 16,543 on sale |
| 2025-09-18 | BUY | 525 | | | 66.460* | | 68.02 |
| 2025-09-17 | BUY | 525 | | | 67.040* | | 68.02 |
| 2025-08-19 | SELL | -1,052 | | | 70.130* | | 68.00 Profit of 71,532 on sale |
| 2025-08-15 | SELL | -525 | 70.390 | 69.570 | 69.652 | USD -36,567 | 67.98 Loss of -878 on sale |
| 2025-08-13 | SELL | -2,625 | 70.770 | 70.230 | 70.284 | USD -184,496 | 67.97 Loss of -6,081 on sale |
| 2025-08-12 | SELL | -6,825 | 71.060 | 70.220 | 70.304 | USD -479,825 | 67.95 Loss of -16,044 on sale |
| 2025-08-07 | SELL | -7,875 | 70.720 | 69.330 | 69.469 | USD -547,068 | 67.94 Loss of -12,038 on sale |
| 2025-08-05 | BUY | 525 | 69.490 | 68.750 | 68.824 | USD 36,133 | 67.93 |
| 2025-07-31 | BUY | 1,581 | 68.650 | 67.740 | 67.831 | USD 107,241 | 67.93 |
| 2025-07-28 | BUY | 526 | 68.900 | 68.060 | 68.144 | USD 35,844 | 67.91 |
| 2025-07-25 | SELL | -1,052 | 69.230 | 68.750 | 68.798 | USD -72,375 | 67.91 Loss of -938 on sale |
| 2025-07-24 | BUY | 526 | 69.550 | 68.990 | 69.046 | USD 36,318 | 67.90 |
| 2025-07-22 | SELL | -1,386 | 70.260 | 68.690 | 68.847 | USD -95,422 | 67.88 Loss of -1,336 on sale |
| 2025-07-18 | BUY | 527 | 70.700 | 69.830 | 69.917 | USD 36,846 | 67.86 |
| 2025-07-14 | SELL | -526 | 70.080 | 69.270 | 69.351 | USD -36,479 | 67.82 Loss of -806 on sale |
| 2025-07-08 | SELL | -1,052 | 70.680 | 69.880 | 69.960 | USD -73,598 | 67.78 Loss of -2,289 on sale |
| 2025-07-02 | BUY | 3,162 | 71.825 | 70.735 | 70.844 | USD 224,009 | 67.70 |
| 2025-06-24 | SELL | -1,052 | 70.350 | 69.690 | 69.756 | USD -73,383 | 67.63 Loss of -2,234 on sale |
| 2025-06-23 | SELL | -526 | 69.810 | 68.970 | 69.054 | USD -36,322 | 67.62 Loss of -755 on sale |
| 2025-06-20 | BUY | 2,763 | 69.560 | 68.780 | 68.858 | USD 190,255 | 67.61 |
| 2025-06-12 | SELL | -1,572 | 72.400 | 71.600 | 71.680 | USD -112,681 | 67.55 Loss of -6,493 on sale |
| 2025-06-11 | SELL | -1,393 | 72.360 | 71.760 | 71.820 | USD -100,045 | 67.52 Loss of -5,989 on sale |
| 2025-06-06 | BUY | 527 | 71.480 | 70.940 | 70.994 | USD 37,414 | 67.44 |
| 2025-06-02 | SELL | -1,575 | | | 72.000* | | 67.33 Profit of 106,048 on sale |
| 2025-05-29 | SELL | -524 | | | 71.490* | | 67.27 Profit of 35,250 on sale |
| 2025-05-27 | BUY | 524 | 72.220 | 71.560 | 71.626 | USD 37,532 | 67.21 |
| 2025-05-23 | BUY | 524 | | | 71.770* | | 67.15 |
| 2025-05-21 | SELL | -1,572 | 72.080 | 71.590 | 71.639 | USD -112,617 | 67.09 Loss of -7,151 on sale |
| 2025-05-16 | SELL | -2,955 | 72.260 | 71.430 | 71.513 | USD -211,321 | 66.99 Loss of -13,375 on sale |
| 2025-05-15 | BUY | 2,100 | | | 71.610* | | 66.95 |
| 2025-05-14 | SELL | -3,150 | | | 69.160* | | 66.94 Profit of 210,852 on sale |
| 2025-05-13 | SELL | -6,300 | | | 68.960* | | 66.92 Profit of 421,610 on sale |
| 2025-05-07 | SELL | -1,575 | | | 72.400* | | 66.80 Profit of 105,213 on sale |
| 2025-05-02 | SELL | -525 | 71.815 | 71.100 | 71.171 | USD -37,365 | 66.69 Loss of -2,354 on sale |
| 2025-04-29 | SELL | -1,575 | 72.710 | 70.280 | 70.523 | USD -111,074 | 66.56 Loss of -6,242 on sale |
| 2025-04-24 | BUY | 524 | 73.425 | 72.300 | 72.413 | USD 37,944 | 66.43 |
| 2025-04-22 | BUY | 2,096 | 74.380 | 72.920 | 73.066 | USD 153,146 | 66.31 |
| 2025-04-16 | BUY | 525 | 72.665 | 71.385 | 71.513 | USD 37,544 | 66.09 |
| 2025-04-15 | BUY | 524 | 72.630 | 71.725 | 71.815 | USD 37,631 | 66.04 |
| 2025-04-11 | BUY | 1,048 | 71.850 | 70.540 | 70.671 | USD 74,063 | 65.94 |
| 2025-04-09 | BUY | 2,620 | 70.470 | 67.280 | 67.599 | USD 177,109 | 65.86 |
| 2025-04-08 | BUY | 7,860 | 69.980 | 67.765 | 67.986 | USD 534,374 | 65.84 |
| 2025-04-07 | SELL | -3,668 | 69.365 | 66.220 | 66.535 | USD -244,049 | 65.81 Loss of -2,646 on sale |
| 2025-04-04 | SELL | -7,860 | 73.010 | 69.790 | 70.112 | USD -551,080 | 65.78 Loss of -34,086 on sale |
| 2025-04-02 | SELL | -1,572 | | | 71.330* | | 65.72 Profit of 103,318 on sale |
| 2025-04-01 | SELL | -524 | | | 71.870* | | 65.67 Profit of 34,409 on sale |
| 2025-03-31 | SELL | -1,048 | | | 71.620* | | 65.61 Profit of 68,760 on sale |
| 2025-03-28 | BUY | 1,048 | | | 70.370* | | 65.56 |
| 2025-03-25 | BUY | 1,572 | | | 68.810* | | 65.44 |
| 2025-03-24 | BUY | 2,096 | | | 68.950* | | 65.40 |
| 2025-03-21 | SELL | -1,048 | | | 68.670* | | 65.37 Profit of 68,509 on sale |
| 2025-03-20 | BUY | 1,048 | | | 69.710* | | 65.33 |
| 2025-03-19 | BUY | 2,096 | | | 69.280* | | 65.29 |
| 2025-03-17 | SELL | -1,572 | | | 70.120* | | 65.19 Profit of 102,485 on sale |
| 2025-03-14 | SELL | -1,048 | | | 69.160* | | 65.15 Profit of 68,280 on sale |
| 2025-03-13 | SELL | -3,144 | | | 69.620* | | 65.10 Profit of 204,690 on sale |
| 2025-03-12 | SELL | -1,296 | | | 69.940* | | 65.05 Profit of 84,309 on sale |
| 2025-03-11 | SELL | -3,682 | | | 71.040* | | 64.99 Profit of 239,285 on sale |
| 2025-03-10 | SELL | -2,104 | | | 71.450* | | 64.92 Profit of 136,585 on sale |
| 2025-03-06 | SELL | -2,104 | | | 70.460* | | 64.78 Profit of 136,300 on sale |
| 2025-03-05 | SELL | -3,156 | | | 70.080* | | 64.72 Profit of 204,260 on sale |
| 2025-03-04 | SELL | -4,208 | | | 70.190* | | 64.66 Profit of 272,082 on sale |
| 2025-02-28 | SELL | -2,630 | 71.570 | 70.560 | 70.661 | USD -185,838 | 64.49 Loss of -16,227 on sale |
| 2025-02-26 | BUY | 1,050 | 71.280 | 70.530 | 70.605 | USD 74,135 | 64.34 |
| 2025-02-24 | BUY | 1,052 | 71.730 | 70.330 | 70.470 | USD 74,134 | 64.17 |
| 2025-02-21 | BUY | 525 | 71.600 | 70.130 | 70.277 | USD 36,895 | 64.08 |
| 2025-02-20 | SELL | -1,575 | 70.070 | 69.420 | 69.485 | USD -109,439 | 64.01 Loss of -8,627 on sale |
| 2025-02-14 | SELL | -525 | 70.030 | 68.760 | 68.887 | USD -36,166 | 63.73 Loss of -2,707 on sale |
| 2025-02-13 | SELL | -6,825 | 69.610 | 68.762 | 68.847 | USD -469,879 | 63.65 Loss of -35,455 on sale |
| 2025-02-12 | SELL | -525 | 68.820 | 66.980 | 67.164 | USD -35,261 | 63.58 Loss of -1,880 on sale |
| 2025-02-06 | SELL | -2,100 | 63.735 | 62.910 | 62.992 | USD -132,284 | 63.51 Profit of 1,086 on sale |
| 2025-02-05 | BUY | 525 | 63.290 | 62.585 | 62.655 | USD 32,894 | 63.52 |
| 2025-02-04 | BUY | 2,157 | 63.500 | 62.350 | 62.465 | USD 134,737 | 63.53 |
| 2025-01-29 | SELL | -3,682 | 63.360 | 62.550 | 62.631 | USD -230,607 | 63.53 Profit of 3,327 on sale |
| 2025-01-28 | BUY | 1,052 | 64.040 | 62.280 | 62.456 | USD 65,704 | 63.55 |
| 2025-01-24 | BUY | 526 | 62.010 | 61.435 | 61.493 | USD 32,345 | 63.58 |
| 2025-01-22 | BUY | 1,052 | 62.285 | 61.660 | 61.722 | USD 64,932 | 63.64 |
| 2025-01-16 | BUY | 1,052 | 62.300 | 61.325 | 61.423 | USD 64,616 | 63.72 |
| 2025-01-15 | BUY | 526 | 62.620 | 61.680 | 61.774 | USD 32,493 | 63.76 |
| 2025-01-10 | BUY | 1,050 | 61.570 | 60.730 | 60.814 | USD 63,855 | 63.89 |
| 2025-01-02 | BUY | 1,575 | 62.750 | 61.620 | 61.733 | USD 97,229 | 64.03 |
| 2024-12-31 | BUY | 1,050 | 62.430 | 61.800 | 61.863 | USD 64,956 | 64.07 |
| 2024-12-31 | BUY | 1,050 | 62.430 | 61.800 | 61.863 | USD 64,956 | 64.07 |
| 2024-12-27 | BUY | 525 | 62.946 | 62.209 | 62.283 | USD 32,698 | 64.15 |
| 2024-12-20 | BUY | 1,575 | 63.060 | 62.290 | 62.367 | USD 98,228 | 64.31 |
| 2024-12-19 | BUY | 525 | 63.170 | 62.400 | 62.477 | USD 32,800 | 64.35 |
| 2024-12-18 | SELL | -525 | 63.640 | 62.790 | 62.875 | USD -33,009 | 64.39 Profit of 797 on sale |
| 2024-12-17 | BUY | 1,050 | 63.550 | 62.330 | 62.452 | USD 65,575 | 64.42 |
| 2024-12-13 | BUY | 524 | 63.835 | 63.110 | 63.183 | USD 33,108 | 64.51 |
| 2024-12-11 | SELL | -2,711 | | | 62.640* | | 64.57 Profit of 175,039 on sale |
| 2024-12-10 | BUY | 526 | 62.730 | 61.790 | 61.884 | USD 32,551 | 64.62 |
| 2024-12-06 | SELL | -1,052 | 63.360 | 62.510 | 62.595 | USD -65,850 | 64.75 Profit of 2,266 on sale |
| 2024-12-05 | BUY | 526 | 63.120 | 62.100 | 62.202 | USD 32,718 | 64.81 |
| 2024-12-04 | SELL | -4,208 | 63.350 | 61.900 | 62.045 | USD -261,085 | 64.90 Profit of 12,011 on sale |
| 2024-12-03 | BUY | 1,578 | 64.080 | 63.030 | 63.135 | USD 99,627 | 64.95 |
| 2024-12-02 | BUY | 2,630 | 64.190 | 63.350 | 63.434 | USD 166,831 | 65.00 |
| 2024-11-27 | BUY | 525 | 65.100 | 64.250 | 64.335 | USD 33,776 | 65.08 |
| 2024-11-26 | BUY | 3,675 | 64.640 | 64.060 | 64.118 | USD 235,634 | 65.11 |
| 2024-11-21 | BUY | 1,578 | 63.810 | 62.950 | 63.036 | USD 99,471 | 65.27 |
| 2024-11-20 | BUY | 1,052 | 63.010 | 62.020 | 62.119 | USD 65,349 | 65.39 |
| 2024-11-19 | BUY | 526 | 62.620 | 61.630 | 61.729 | USD 32,469 | 65.54 |
| 2024-11-18 | BUY | 1,052 | 62.140 | 61.560 | 61.618 | USD 64,822 | 65.76 |
| 2024-11-12 | BUY | 2,100 | 63.750 | 63.120 | 63.183 | USD 132,684 | 65.92 |
| 2024-11-11 | BUY | 1,050 | 64.120 | 63.251 | 63.338 | USD 66,505 | 66.09 |
| 2024-11-08 | BUY | 4,200 | 64.235 | 63.742 | 63.792 | USD 267,925 | 66.25 |
| 2024-11-07 | BUY | 3,675 | 64.390 | 63.600 | 63.679 | USD 234,020 | 66.44 |
| 2024-11-06 | BUY | 4,200 | 64.615 | 63.180 | 63.324 | USD 265,959 | 66.67 |
| 2024-11-05 | SELL | -1,050 | 65.470 | 64.640 | 64.723 | USD -67,959 | 66.79 Profit of 2,172 on sale |
| 2024-11-04 | BUY | 1,050 | 65.420 | 64.650 | 64.727 | USD 67,963 | 66.96 |
| 2024-11-01 | BUY | 3,675 | 65.660 | 64.890 | 64.967 | USD 238,754 | 67.18 |
| 2024-10-28 | BUY | 2,630 | 67.400 | 66.600 | 66.680 | USD 175,368 | 68.23 |
| 2024-10-25 | BUY | 5,786 | 67.700 | 66.790 | 66.881 | USD 386,973 | 68.55 |
| 2024-10-23 | SELL | -526 | 68.700 | 66.580 | 66.792 | USD -35,133 | 69.45 Profit of 1,398 on sale |
| 2024-10-21 | BUY | 526 | 70.330 | 69.310 | 69.412 | USD 36,511 | 0.00 |