| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -166 | 65.320 | 64.090 | 64.213 | USD -10,659 | 65.53 Profit of 218 on sale |
| 2025-11-10 | SELL | -498 | 64.815 | 63.840 | 63.937 | USD -31,841 | 65.53 Profit of 793 on sale |
| 2025-11-06 | SELL | -166 | 64.100 | 62.590 | 62.741 | USD -10,415 | 65.54 Profit of 465 on sale |
| 2025-11-04 | SELL | -332 | 64.600 | 63.320 | 63.448 | USD -21,065 | 65.55 Profit of 697 on sale |
| 2025-10-22 | SELL | -83 | 68.600 | 68.860 | 68.834 | USD -5,713 | 65.53 Loss of -274 on sale |
| 2025-10-21 | SELL | -166 | 67.600 | 68.750 | 68.635 | USD -11,393 | 65.52 Loss of -516 on sale |
| 2025-10-16 | BUY | 83 | 68.880 | 69.810 | 69.717 | USD 5,787 | 65.51 |
| 2025-10-14 | SELL | -249 | 69.130 | 69.510 | 69.472 | USD -17,299 | 65.47 Loss of -996 on sale |
| 2025-10-13 | SELL | -332 | 67.130 | 67.240 | 67.229 | USD -22,320 | 65.47 Loss of -585 on sale |
| 2025-09-25 | BUY | 83 | 65.490 | 66.500 | 66.399 | USD 5,511 | 65.45 |
| 2025-09-24 | SELL | -3,373 | 65.550 | 65.880 | 65.847 | USD -222,102 | 65.45 Loss of -1,334 on sale |
| 2025-09-18 | BUY | 84 | 65.990 | 66.760 | 66.683 | USD 5,601 | 65.45 |
| 2025-09-17 | BUY | 84 | 66.960 | 68.020 | 67.914 | USD 5,705 | 65.44 |
| 2025-08-19 | SELL | -168 | 70.720 | 71.150 | 71.107 | USD -11,946 | 65.35 Loss of -968 on sale |
| 2025-08-15 | SELL | -84 | 69.690 | 69.960 | 69.933 | USD -5,874 | 65.30 Loss of -389 on sale |
| 2025-08-13 | SELL | -420 | 70.330 | 71.500 | 71.383 | USD -29,981 | 65.27 Loss of -2,566 on sale |
| 2025-08-12 | SELL | -1,092 | 73.550 | 74.420 | 74.333 | USD -81,172 | 65.23 Loss of -9,939 on sale |
| 2025-08-07 | SELL | -1,260 | 73.760 | 74.250 | 74.201 | USD -93,493 | 65.19 Loss of -11,358 on sale |
| 2025-08-05 | BUY | 84 | 71.750 | 72.310 | 72.254 | USD 6,069 | 65.11 |
| 2025-07-31 | BUY | 252 | 70.100 | 70.360 | 70.334 | USD 17,724 | 65.08 |
| 2025-07-28 | BUY | 84 | 69.320 | 71.430 | 71.219 | USD 5,982 | 65.01 |
| 2025-07-25 | SELL | -168 | 71.460 | 72.810 | 72.675 | USD -12,209 | 64.98 Loss of -1,293 on sale |
| 2025-07-24 | BUY | 84 | 72.380 | 73.450 | 73.343 | USD 6,161 | 64.94 |
| 2025-07-18 | BUY | 84 | 71.390 | 72.850 | 72.704 | USD 6,107 | 64.78 |
| 2025-07-14 | SELL | -84 | 72.270 | 72.430 | 72.414 | USD -6,083 | 64.61 Loss of -656 on sale |
| 2025-07-08 | SELL | -168 | 69.740 | 71.180 | 71.036 | USD -11,934 | 64.51 Loss of -1,096 on sale |
| 2025-07-02 | BUY | 504 | 70.230 | 71.300 | 71.193 | USD 35,881 | 64.37 |
| 2025-06-24 | SELL | -168 | 73.420 | 73.690 | 73.663 | USD -12,375 | 64.14 Loss of -1,600 on sale |
| 2025-06-23 | SELL | -84 | 74.000 | 74.110 | 74.099 | USD -6,224 | 64.08 Loss of -841 on sale |
| 2025-06-20 | SELL | -18,935 | 71.970 | 72.230 | 72.204 | USD -1,367,183 | 64.03 Loss of -154,723 on sale |
| 2025-06-12 | SELL | -273 | 65.060 | 65.280 | 65.258 | USD -17,815 | 64.00 Loss of -345 on sale |
| 2025-06-06 | BUY | 91 | 66.150 | 66.400 | 66.375 | USD 6,040 | 63.96 |
| 2025-06-02 | SELL | -273 | 68.200 | 68.490 | 68.461 | USD -18,690 | 63.88 Loss of -1,251 on sale |
| 2025-05-29 | SELL | -91 | 66.950 | 67.180 | 67.157 | USD -6,111 | 63.83 Loss of -303 on sale |
| 2025-05-27 | BUY | 91 | 67.830 | 68.580 | 68.505 | USD 6,234 | 63.77 |
| 2025-05-23 | BUY | 91 | 68.590 | 69.440 | 69.355 | USD 6,311 | 63.71 |
| 2025-05-21 | SELL | -273 | 68.900 | 69.190 | 69.161 | USD -18,881 | 63.64 Loss of -1,507 on sale |
| 2025-05-15 | BUY | 364 | 67.600 | 67.790 | 67.771 | USD 24,669 | 63.49 |
| 2025-05-14 | SELL | -546 | 66.340 | 67.610 | 67.483 | USD -36,846 | 63.47 Loss of -2,190 on sale |
| 2025-05-13 | SELL | -1,092 | 67.490 | 69.370 | 69.182 | USD -75,547 | 63.44 Loss of -6,267 on sale |
| 2025-05-07 | SELL | -273 | 72.380 | 73.470 | 73.361 | USD -20,028 | 63.21 Loss of -2,772 on sale |
| 2025-05-02 | SELL | -91 | 72.020 | 72.900 | 72.812 | USD -6,626 | 62.99 Loss of -894 on sale |
| 2025-04-29 | SELL | -273 | 71.380 | 71.520 | 71.506 | USD -19,521 | 62.77 Loss of -2,384 on sale |
| 2025-04-24 | BUY | 91 | 71.350 | 72.190 | 72.106 | USD 6,562 | 62.58 |
| 2025-04-22 | BUY | 364 | 72.980 | 73.630 | 73.565 | USD 26,778 | 62.42 |
| 2025-04-16 | BUY | 91 | 69.010 | 69.620 | 69.559 | USD 6,330 | 62.13 |
| 2025-04-15 | BUY | 91 | 68.140 | 69.330 | 69.211 | USD 6,298 | 62.08 |
| 2025-04-11 | BUY | 182 | 68.220 | 68.870 | 68.805 | USD 12,523 | 61.96 |
| 2025-04-09 | BUY | 455 | 65.830 | 69.500 | 69.133 | USD 31,456 | 61.87 |
| 2025-04-08 | BUY | 1,365 | 66.370 | 67.490 | 67.378 | USD 91,971 | 61.83 |
| 2025-04-07 | SELL | -637 | 66.460 | 67.410 | 67.315 | USD -42,880 | 61.79 Loss of -3,519 on sale |
| 2025-04-04 | SELL | -1,365 | 67.180 | 71.930 | 71.455 | USD -97,536 | 61.74 Loss of -13,259 on sale |
| 2025-04-02 | SELL | -273 | 67.270 | 68.680 | 68.539 | USD -18,711 | 61.69 Loss of -1,870 on sale |
| 2025-04-01 | SELL | -91 | 68.140 | 68.190 | 68.185 | USD -6,205 | 61.63 Loss of -596 on sale |
| 2025-03-31 | SELL | -182 | 67.690 | 68.230 | 68.176 | USD -12,408 | 61.57 Loss of -1,202 on sale |
| 2025-03-28 | BUY | 182 | 66.720 | 66.990 | 66.963 | USD 12,187 | 61.52 |
| 2025-03-25 | BUY | 273 | 64.340 | 65.620 | 65.492 | USD 17,879 | 61.41 |
| 2025-03-24 | BUY | 364 | 65.400 | 65.660 | 65.634 | USD 23,891 | 61.37 |
| 2025-03-21 | SELL | -182 | 65.400 | 65.640 | 65.616 | USD -11,942 | 61.33 Loss of -781 on sale |
| 2025-03-20 | BUY | 182 | 64.720 | 65.830 | 65.719 | USD 11,961 | 61.29 |
| 2025-03-19 | BUY | 364 | 65.480 | 65.910 | 65.867 | USD 23,976 | 61.25 |
| 2025-03-17 | SELL | -273 | 66.390 | 66.680 | 66.651 | USD -18,196 | 61.15 Loss of -1,503 on sale |
| 2025-03-14 | SELL | -182 | 65.100 | 66.490 | 66.351 | USD -12,076 | 61.11 Loss of -955 on sale |
| 2025-03-13 | SELL | -546 | 66.100 | 66.880 | 66.802 | USD -36,474 | 61.05 Loss of -3,139 on sale |
| 2025-03-11 | SELL | -637 | 66.550 | 67.800 | 67.675 | USD -43,109 | 60.95 Loss of -4,284 on sale |
| 2025-03-10 | SELL | -364 | 67.720 | 68.510 | 68.431 | USD -24,909 | 60.88 Loss of -2,750 on sale |
| 2025-03-06 | SELL | -364 | 63.780 | 65.870 | 65.661 | USD -23,901 | 60.78 Loss of -1,778 on sale |
| 2025-03-05 | SELL | -546 | 62.530 | 63.120 | 63.061 | USD -34,431 | 60.76 Loss of -1,258 on sale |
| 2025-03-04 | SELL | -728 | 63.180 | 64.070 | 63.981 | USD -46,578 | 60.73 Loss of -2,367 on sale |
| 2025-02-28 | SELL | -455 | 64.820 | 65.250 | 65.207 | USD -29,669 | 60.66 Loss of -2,071 on sale |
| 2025-02-26 | BUY | 182 | 63.800 | 64.940 | 64.826 | USD 11,798 | 60.58 |
| 2025-02-24 | BUY | 182 | 64.880 | 65.270 | 65.231 | USD 11,872 | 60.47 |
| 2025-02-21 | BUY | 91 | 65.060 | 65.370 | 65.339 | USD 5,946 | 60.41 |
| 2025-02-20 | SELL | -273 | 64.390 | 65.330 | 65.236 | USD -17,809 | 60.36 Loss of -1,332 on sale |
| 2025-02-14 | SELL | -91 | 65.130 | 65.740 | 65.679 | USD -5,977 | 60.10 Loss of -508 on sale |
| 2025-02-13 | SELL | -1,183 | 65.630 | 66.180 | 66.125 | USD -78,226 | 60.02 Loss of -7,219 on sale |
| 2025-02-12 | SELL | -91 | 65.800 | 65.830 | 65.827 | USD -5,990 | 59.94 Loss of -535 on sale |
| 2025-02-06 | SELL | -364 | 64.910 | 65.750 | 65.666 | USD -23,902 | 59.65 Loss of -2,191 on sale |
| 2025-02-05 | BUY | 91 | 65.420 | 65.640 | 65.618 | USD 5,971 | 59.56 |
| 2025-02-04 | BUY | 637 | 63.980 | 64.900 | 64.808 | USD 41,283 | 59.50 |
| 2025-01-29 | SELL | -637 | 61.060 | 61.630 | 61.573 | USD -39,222 | 59.35 Loss of -1,415 on sale |
| 2025-01-28 | BUY | 182 | 60.370 | 61.380 | 61.279 | USD 11,153 | 59.34 |
| 2025-01-24 | BUY | 91 | 58.700 | 59.080 | 59.042 | USD 5,373 | 59.33 |
| 2025-01-22 | BUY | 182 | 58.760 | 59.190 | 59.147 | USD 10,765 | 59.35 |
| 2025-01-16 | BUY | 182 | 58.620 | 58.950 | 58.917 | USD 10,723 | 59.41 |
| 2025-01-15 | BUY | 91 | 58.690 | 60.210 | 60.058 | USD 5,465 | 59.42 |
| 2025-01-10 | BUY | 182 | 59.120 | 59.710 | 59.651 | USD 10,856 | 59.41 |
| 2025-01-02 | BUY | 273 | 61.940 | 62.260 | 62.228 | USD 16,988 | 59.38 |
| 2024-12-31 | BUY | 182 | 61.150 | 61.850 | 61.780 | USD 11,244 | 59.34 |
| 2024-12-27 | BUY | 91 | 62.340 | 63.140 | 63.060 | USD 5,738 | 59.23 |
| 2024-12-20 | BUY | 273 | 61.850 | 62.970 | 62.858 | USD 17,160 | 58.97 |
| 2024-12-19 | BUY | 91 | 60.960 | 61.740 | 61.662 | USD 5,611 | 58.92 |
| 2024-12-18 | SELL | -90 | 60.890 | 61.930 | 61.826 | USD -5,564 | 58.87 Loss of -266 on sale |
| 2024-12-17 | BUY | 180 | 61.170 | 62.010 | 61.926 | USD 11,147 | 58.80 |
| 2024-12-13 | BUY | 90 | 62.060 | 63.450 | 63.311 | USD 5,698 | 58.62 |
| 2024-12-11 | SELL | -1,667 | 61.330 | 62.030 | 61.960 | USD -103,287 | 58.54 Loss of -5,701 on sale |
| 2024-12-10 | BUY | 91 | 60.730 | 61.300 | 61.243 | USD 5,573 | 58.47 |
| 2024-12-06 | SELL | -182 | 59.230 | 60.670 | 60.526 | USD -11,016 | 58.47 Loss of -374 on sale |
| 2024-12-05 | BUY | 91 | 60.710 | 61.370 | 61.304 | USD 5,579 | 58.40 |
| 2024-12-04 | SELL | -728 | 59.910 | 60.140 | 60.117 | USD -43,765 | 58.35 Loss of -1,290 on sale |
| 2024-12-03 | BUY | 273 | 59.970 | 60.610 | 60.546 | USD 16,529 | 58.29 |
| 2024-12-02 | BUY | 455 | 60.150 | 60.840 | 60.771 | USD 27,651 | 58.22 |
| 2024-11-27 | BUY | 91 | 60.500 | 61.180 | 61.112 | USD 5,561 | 57.91 |
| 2024-11-26 | BUY | 637 | 60.570 | 60.700 | 60.687 | USD 38,658 | 57.79 |
| 2024-11-21 | BUY | 273 | 58.580 | 58.850 | 58.823 | USD 16,059 | 57.57 |
| 2024-11-20 | BUY | 182 | 57.610 | 58.220 | 58.159 | USD 10,585 | 57.57 |
| 2024-11-19 | BUY | 91 | 58.100 | 58.490 | 58.451 | USD 5,319 | 57.54 |
| 2024-11-18 | BUY | 182 | 58.060 | 58.630 | 58.573 | USD 10,660 | 57.51 |
| 2024-11-12 | BUY | 364 | 59.680 | 60.330 | 60.265 | USD 21,936 | 57.37 |
| 2024-11-11 | BUY | 182 | 59.600 | 60.350 | 60.275 | USD 10,970 | 57.22 |
| 2024-11-08 | BUY | 728 | 59.910 | 60.200 | 60.171 | USD 43,804 | 57.03 |
| 2024-11-07 | BUY | 637 | 59.310 | 60.250 | 60.156 | USD 38,319 | 56.85 |
| 2024-11-06 | BUY | 728 | 59.800 | 59.920 | 59.908 | USD 43,613 | 56.61 |
| 2024-11-05 | SELL | -182 | 57.390 | 57.480 | 57.471 | USD -10,460 | 56.54 Loss of -170 on sale |
| 2024-11-04 | BUY | 182 | 56.270 | 56.790 | 56.738 | USD 10,326 | 56.56 |
| 2024-11-01 | BUY | 637 | 56.570 | 56.680 | 56.669 | USD 36,098 | 56.56 |
| 2024-10-28 | BUY | 455 | 57.110 | 57.590 | 57.542 | USD 26,182 | 56.89 |
| 2024-10-25 | BUY | 1,001 | 57.370 | 58.280 | 58.189 | USD 58,247 | 56.77 |
| 2024-10-23 | SELL | -91 | 57.620 | 57.710 | 57.701 | USD -5,251 | 56.39 Loss of -120 on sale |
| 2024-10-21 | BUY | 91 | 56.340 | 57.210 | 57.123 | USD 5,198 | 0.00 |