| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -456 | 58.740 | 57.765 | 57.862 | USD -26,385 | 57.39 Loss of -217 on sale |
| 2025-11-10 | SELL | -1,368 | 57.900 | 57.260 | 57.324 | USD -78,419 | 57.39 Profit of 85 on sale |
| 2025-11-06 | SELL | -456 | 57.730 | 56.795 | 56.888 | USD -25,941 | 57.39 Profit of 227 on sale |
| 2025-11-04 | SELL | -912 | 57.380 | 56.420 | 56.516 | USD -51,543 | 57.39 Profit of 794 on sale |
| 2025-10-22 | SELL | -229 | 64.430 | 64.540 | 64.529 | USD -14,777 | 57.35 Loss of -1,643 on sale |
| 2025-10-21 | SELL | -458 | 63.750 | 64.590 | 64.506 | USD -29,544 | 57.32 Loss of -3,289 on sale |
| 2025-10-16 | BUY | 229 | 64.260 | 64.960 | 64.890 | USD 14,860 | 57.29 |
| 2025-10-14 | SELL | -687 | 65.400 | 65.870 | 65.823 | USD -45,220 | 57.22 Loss of -5,912 on sale |
| 2025-10-13 | SELL | -916 | 64.950 | 66.250 | 66.120 | USD -60,566 | 57.18 Loss of -8,189 on sale |
| 2025-09-25 | BUY | 226 | 65.190 | 65.990 | 65.910 | USD 14,896 | 56.97 |
| 2025-09-24 | SELL | -6,238 | 65.130 | 65.370 | 65.346 | USD -407,628 | 56.93 Loss of -52,496 on sale |
| 2025-09-18 | BUY | 230 | 63.940 | 65.000 | 64.894 | USD 14,926 | 56.90 |
| 2025-09-17 | BUY | 230 | 65.510 | 65.600 | 65.591 | USD 15,086 | 56.85 |
| 2025-08-19 | SELL | -462 | 66.560 | 66.590 | 66.587 | USD -30,763 | 56.65 Loss of -4,589 on sale |
| 2025-08-15 | SELL | -230 | 65.820 | 66.180 | 66.144 | USD -15,213 | 56.56 Loss of -2,205 on sale |
| 2025-08-13 | SELL | -1,150 | 65.500 | 66.160 | 66.094 | USD -76,008 | 56.51 Loss of -11,018 on sale |
| 2025-08-12 | SELL | -2,990 | 66.010 | 66.290 | 66.262 | USD -198,123 | 56.46 Loss of -29,297 on sale |
| 2025-08-07 | SELL | -3,450 | 63.550 | 63.620 | 63.613 | USD -219,465 | 56.43 Loss of -24,792 on sale |
| 2025-08-05 | BUY | 229 | 62.520 | 62.630 | 62.619 | USD 14,340 | 56.36 |
| 2025-07-31 | BUY | 693 | 61.940 | 62.320 | 62.282 | USD 43,161 | 56.33 |
| 2025-07-28 | BUY | 231 | 58.720 | 59.830 | 59.719 | USD 13,795 | 56.27 |
| 2025-07-25 | SELL | -462 | 59.840 | 59.930 | 59.921 | USD -27,684 | 56.25 Loss of -1,694 on sale |
| 2025-07-24 | BUY | 231 | 59.610 | 59.820 | 59.799 | USD 13,814 | 56.24 |
| 2025-07-22 | SELL | -1,914 | 59.440 | 59.530 | 59.521 | USD -113,923 | 56.20 Loss of -6,360 on sale |
| 2025-07-18 | BUY | 232 | 58.020 | 58.340 | 58.308 | USD 13,527 | 56.17 |
| 2025-07-14 | SELL | -232 | 58.130 | 58.330 | 58.310 | USD -13,528 | 56.12 Loss of -507 on sale |
| 2025-07-08 | SELL | -462 | 59.540 | 60.280 | 60.206 | USD -27,815 | 56.08 Loss of -1,906 on sale |
| 2025-07-02 | BUY | 1,392 | 59.170 | 59.230 | 59.224 | USD 82,440 | 55.99 |
| 2025-06-24 | SELL | -464 | 59.910 | 60.450 | 60.396 | USD -28,024 | 55.90 Loss of -2,085 on sale |
| 2025-06-23 | SELL | -232 | 60.490 | 60.630 | 60.616 | USD -14,063 | 55.88 Loss of -1,100 on sale |
| 2025-06-20 | SELL | -1,392 | 59.750 | 59.750 | 59.750 | USD -83,172 | 55.85 Loss of -5,427 on sale |
| 2025-06-12 | SELL | -696 | 59.920 | 60.140 | 60.118 | USD -41,842 | 55.76 Loss of -3,034 on sale |
| 2025-06-06 | BUY | 232 | 59.240 | 59.660 | 59.618 | USD 13,831 | 55.67 |
| 2025-06-02 | SELL | -696 | 60.630 | 60.640 | 60.639 | USD -42,205 | 55.56 Loss of -3,537 on sale |
| 2025-05-29 | SELL | -231 | 59.480 | 59.560 | 59.552 | USD -13,757 | 55.50 Loss of -937 on sale |
| 2025-05-27 | BUY | 231 | 59.620 | 59.780 | 59.764 | USD 13,805 | 55.44 |
| 2025-05-23 | BUY | 231 | 59.740 | 59.810 | 59.803 | USD 13,814 | 55.38 |
| 2025-05-21 | SELL | -693 | 59.450 | 59.950 | 59.900 | USD -41,511 | 55.32 Loss of -3,171 on sale |
| 2025-05-16 | SELL | -1,615 | 58.890 | 58.950 | 58.944 | USD -95,195 | 55.24 Loss of -5,988 on sale |
| 2025-05-15 | BUY | 928 | 58.060 | 58.350 | 58.321 | USD 54,122 | 55.22 |
| 2025-05-14 | SELL | -1,392 | 56.330 | 56.730 | 56.690 | USD -78,912 | 55.21 Loss of -2,064 on sale |
| 2025-05-13 | SELL | -2,784 | 56.470 | 56.970 | 56.920 | USD -158,465 | 55.20 Loss of -4,793 on sale |
| 2025-05-07 | SELL | -693 | 60.910 | 61.260 | 61.225 | USD -42,429 | 55.07 Loss of -4,265 on sale |
| 2025-05-02 | SELL | -231 | 59.610 | 59.720 | 59.709 | USD -13,793 | 54.96 Loss of -1,098 on sale |
| 2025-04-29 | SELL | -693 | 58.770 | 59.440 | 59.373 | USD -41,145 | 54.86 Loss of -3,129 on sale |
| 2025-04-24 | BUY | 231 | 58.710 | 58.780 | 58.773 | USD 13,577 | 54.77 |
| 2025-04-22 | BUY | 924 | 58.820 | 59.000 | 58.982 | USD 54,499 | 54.71 |
| 2025-04-16 | BUY | 231 | 57.270 | 58.190 | 58.098 | USD 13,421 | 54.60 |
| 2025-04-15 | BUY | 231 | 57.520 | 57.900 | 57.862 | USD 13,366 | 54.58 |
| 2025-04-11 | BUY | 462 | 56.650 | 56.940 | 56.911 | USD 26,293 | 54.54 |
| 2025-04-09 | BUY | 1,155 | 56.360 | 57.150 | 57.071 | USD 65,917 | 54.50 |
| 2025-04-08 | BUY | 3,465 | 55.560 | 56.970 | 56.829 | USD 196,912 | 54.49 |
| 2025-04-07 | SELL | -1,610 | 55.660 | 56.170 | 56.119 | USD -90,352 | 54.48 Loss of -2,635 on sale |
| 2025-04-04 | SELL | -3,450 | 56.070 | 58.830 | 58.554 | USD -202,011 | 54.47 Loss of -14,097 on sale |
| 2025-04-02 | SELL | -690 | 57.120 | 58.920 | 58.740 | USD -40,531 | 54.44 Loss of -2,965 on sale |
| 2025-04-01 | SELL | -230 | 58.790 | 60.100 | 59.969 | USD -13,793 | 54.40 Loss of -1,280 on sale |
| 2025-03-31 | SELL | -460 | 60.020 | 60.180 | 60.164 | USD -27,675 | 54.35 Loss of -2,675 on sale |
| 2025-03-28 | BUY | 460 | 58.150 | 58.560 | 58.519 | USD 26,919 | 54.31 |
| 2025-03-25 | BUY | 690 | 56.710 | 56.790 | 56.782 | USD 39,180 | 54.22 |
| 2025-03-24 | BUY | 920 | 57.650 | 57.870 | 57.848 | USD 53,220 | 54.18 |
| 2025-03-21 | SELL | -460 | 57.600 | 58.130 | 58.077 | USD -26,715 | 54.15 Loss of -1,807 on sale |
| 2025-03-20 | BUY | 460 | 58.090 | 58.210 | 58.198 | USD 26,771 | 54.11 |
| 2025-03-19 | BUY | 920 | 57.950 | 58.400 | 58.355 | USD 53,687 | 54.07 |
| 2025-03-17 | SELL | -690 | 58.900 | 59.320 | 59.278 | USD -40,902 | 53.98 Loss of -3,659 on sale |
| 2025-03-14 | SELL | -460 | 58.910 | 59.110 | 59.090 | USD -27,181 | 53.92 Loss of -2,377 on sale |
| 2025-03-13 | SELL | -1,380 | 58.550 | 58.870 | 58.838 | USD -81,196 | 53.87 Loss of -6,850 on sale |
| 2025-03-11 | SELL | -1,624 | 58.150 | 58.900 | 58.825 | USD -95,532 | 53.78 Loss of -8,185 on sale |
| 2025-03-10 | SELL | -928 | 58.990 | 59.670 | 59.602 | USD -55,311 | 53.73 Loss of -5,451 on sale |
| 2025-03-06 | SELL | -928 | 57.010 | 57.220 | 57.199 | USD -53,081 | 53.65 Loss of -3,298 on sale |
| 2025-03-05 | SELL | -1,392 | 55.950 | 56.600 | 56.535 | USD -78,697 | 53.62 Loss of -4,059 on sale |
| 2025-03-04 | SELL | -1,856 | 56.300 | 58.590 | 58.361 | USD -108,318 | 53.59 Loss of -8,858 on sale |
| 2025-02-28 | SELL | -1,160 | 55.850 | 56.090 | 56.066 | USD -65,037 | 53.52 Loss of -2,956 on sale |
| 2025-02-26 | BUY | 464 | 54.850 | 56.070 | 55.948 | USD 25,960 | 53.48 |
| 2025-02-24 | BUY | 464 | 55.250 | 55.730 | 55.682 | USD 25,836 | 53.43 |
| 2025-02-21 | BUY | 232 | 55.050 | 55.290 | 55.266 | USD 12,822 | 53.41 |
| 2025-02-20 | SELL | -696 | 54.330 | 54.410 | 54.402 | USD -37,864 | 53.40 Loss of -699 on sale |
| 2025-02-14 | SELL | -231 | 53.290 | 53.850 | 53.794 | USD -12,426 | 53.41 Loss of -89 on sale |
| 2025-02-13 | SELL | -3,003 | 53.620 | 53.730 | 53.719 | USD -161,318 | 53.41 Loss of -935 on sale |
| 2025-02-12 | SELL | -232 | 53.340 | 53.880 | 53.826 | USD -12,488 | 53.41 Loss of -97 on sale |
| 2025-02-06 | SELL | -924 | 52.640 | 53.500 | 53.414 | USD -49,355 | 53.42 Profit of 4 on sale |
| 2025-02-05 | BUY | 231 | 52.580 | 52.920 | 52.886 | USD 12,217 | 53.43 |
| 2025-02-04 | BUY | 1,617 | 52.620 | 53.000 | 52.962 | USD 85,640 | 53.44 |
| 2025-01-29 | SELL | -1,617 | 52.660 | 53.110 | 53.065 | USD -85,806 | 53.51 Profit of 725 on sale |
| 2025-01-28 | BUY | 462 | 52.600 | 53.570 | 53.473 | USD 24,705 | 53.53 |
| 2025-01-24 | BUY | 231 | 52.050 | 52.170 | 52.158 | USD 12,048 | 53.55 |
| 2025-01-22 | BUY | 462 | 50.810 | 51.540 | 51.467 | USD 23,778 | 53.64 |
| 2025-01-16 | BUY | 462 | 51.160 | 51.540 | 51.502 | USD 23,794 | 53.79 |
| 2025-01-15 | BUY | 231 | 51.040 | 51.540 | 51.490 | USD 11,894 | 53.85 |
| 2025-01-10 | BUY | 462 | 50.870 | 51.740 | 51.653 | USD 23,864 | 54.02 |
| 2025-01-02 | BUY | 693 | 52.510 | 52.980 | 52.933 | USD 36,683 | 54.15 |
| 2024-12-31 | BUY | 460 | 52.290 | 52.360 | 52.353 | USD 24,082 | 54.20 |
| 2024-12-27 | BUY | 230 | 52.380 | 52.850 | 52.803 | USD 12,145 | 54.28 |
| 2024-12-20 | SELL | -3,347 | 53.840 | 53.880 | 53.876 | USD -180,323 | 54.38 Profit of 1,673 on sale |
| 2024-12-19 | BUY | 231 | 52.990 | 53.780 | 53.701 | USD 12,405 | 54.41 |
| 2024-12-18 | SELL | -231 | 53.250 | 54.170 | 54.078 | USD -12,492 | 54.44 Profit of 84 on sale |
| 2024-12-17 | BUY | 462 | 54.130 | 54.690 | 54.634 | USD 25,241 | 54.45 |
| 2024-12-13 | BUY | 231 | 54.920 | 55.180 | 55.154 | USD 12,741 | 54.43 |
| 2024-12-11 | SELL | -1,724 | 54.690 | 56.000 | 55.869 | USD -96,318 | 54.42 Loss of -2,495 on sale |
| 2024-12-10 | BUY | 232 | 55.490 | 56.130 | 56.066 | USD 13,007 | 54.39 |
| 2024-12-06 | SELL | -464 | 57.320 | 58.010 | 57.941 | USD -26,885 | 54.25 Loss of -1,714 on sale |
| 2024-12-05 | BUY | 232 | 56.910 | 57.370 | 57.324 | USD 13,299 | 54.16 |
| 2024-12-04 | SELL | -1,856 | 56.450 | 56.830 | 56.792 | USD -105,406 | 54.08 Loss of -5,033 on sale |
| 2024-12-03 | BUY | 696 | 56.900 | 57.340 | 57.296 | USD 39,878 | 53.98 |
| 2024-12-02 | BUY | 1,160 | 57.180 | 57.660 | 57.612 | USD 66,830 | 53.86 |
| 2024-11-27 | BUY | 232 | 57.650 | 58.040 | 58.001 | USD 13,456 | 53.38 |
| 2024-11-26 | BUY | 1,624 | 57.590 | 57.600 | 57.599 | USD 93,541 | 53.20 |
| 2024-11-21 | BUY | 696 | 56.030 | 56.480 | 56.435 | USD 39,279 | 52.70 |
| 2024-11-20 | BUY | 464 | 55.980 | 56.070 | 56.061 | USD 26,012 | 52.53 |
| 2024-11-19 | BUY | 232 | 55.860 | 56.490 | 56.427 | USD 13,091 | 52.35 |
| 2024-11-18 | BUY | 464 | 56.340 | 56.550 | 56.529 | USD 26,229 | 52.11 |
| 2024-11-12 | BUY | 928 | 54.440 | 54.720 | 54.692 | USD 50,754 | 51.97 |
| 2024-11-11 | BUY | 464 | 53.930 | 54.790 | 54.704 | USD 25,383 | 51.84 |
| 2024-11-08 | BUY | 1,856 | 54.050 | 54.270 | 54.248 | USD 100,684 | 51.68 |
| 2024-11-07 | BUY | 1,617 | 53.540 | 54.460 | 54.368 | USD 87,913 | 51.54 |
| 2024-11-06 | BUY | 1,848 | 54.290 | 55.050 | 54.974 | USD 101,592 | 51.31 |
| 2024-11-05 | SELL | -462 | 54.190 | 54.300 | 54.289 | USD -25,082 | 51.04 Loss of -1,499 on sale |
| 2024-11-04 | BUY | 462 | 53.880 | 54.050 | 54.033 | USD 24,963 | 50.76 |
| 2024-11-01 | BUY | 1,617 | 53.870 | 54.600 | 54.527 | USD 88,170 | 50.41 |
| 2024-10-28 | BUY | 1,160 | 50.250 | 50.380 | 50.367 | USD 58,426 | 49.71 |
| 2024-10-25 | BUY | 2,552 | 49.710 | 50.110 | 50.070 | USD 127,779 | 49.72 |
| 2024-10-23 | SELL | -232 | 49.800 | 50.050 | 50.025 | USD -11,606 | 49.56 Loss of -108 on sale |
| 2024-10-21 | BUY | 232 | 49.060 | 49.690 | 49.627 | USD 11,513 | 0.00 |