| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -298 | 90.350 | 87.420 | 87.713 | USD -26,138 | 52.71 Loss of -10,431 on sale |
| 2025-11-10 | SELL | -894 | 88.860 | 85.800 | 86.106 | USD -76,979 | 52.55 Loss of -30,003 on sale |
| 2025-11-06 | SELL | -298 | 84.340 | 82.100 | 82.324 | USD -24,533 | 52.41 Loss of -8,915 on sale |
| 2025-11-04 | SELL | -596 | 80.700 | 78.595 | 78.806 | USD -46,968 | 52.28 Loss of -15,807 on sale |
| 2025-10-22 | SELL | -149 | 87.010 | 87.610 | 87.550 | USD -13,045 | 52.12 Loss of -5,279 on sale |
| 2025-10-21 | SELL | -298 | 86.320 | 89.030 | 88.759 | USD -26,450 | 51.96 Loss of -10,966 on sale |
| 2025-10-16 | BUY | 149 | 98.270 | 98.580 | 98.549 | USD 14,684 | 51.74 |
| 2025-10-14 | SELL | -447 | 90.540 | 91.240 | 91.170 | USD -40,753 | 51.36 Loss of -17,796 on sale |
| 2025-10-13 | SELL | -596 | 89.400 | 89.420 | 89.418 | USD -53,293 | 51.18 Loss of -22,792 on sale |
| 2025-09-25 | BUY | 148 | 83.670 | 84.000 | 83.967 | USD 12,427 | 50.34 |
| 2025-09-24 | SELL | -7,196 | 83.470 | 84.740 | 84.613 | USD -608,875 | 50.18 Loss of -247,795 on sale |
| 2025-09-18 | BUY | 152 | 78.320 | 78.410 | 78.401 | USD 11,917 | 50.04 |
| 2025-09-17 | BUY | 152 | 78.690 | 79.600 | 79.509 | USD 12,085 | 49.90 |
| 2025-08-19 | SELL | -306 | 67.380 | 68.970 | 68.811 | USD -21,056 | 49.46 Loss of -5,921 on sale |
| 2025-08-15 | SELL | -153 | 69.330 | 69.540 | 69.519 | USD -10,636 | 49.26 Loss of -3,100 on sale |
| 2025-08-13 | SELL | -765 | 68.560 | 69.850 | 69.721 | USD -53,337 | 49.16 Loss of -15,730 on sale |
| 2025-08-12 | SELL | -1,989 | 68.930 | 69.480 | 69.425 | USD -138,086 | 49.06 Loss of -40,514 on sale |
| 2025-08-07 | SELL | -2,280 | 69.070 | 69.310 | 69.286 | USD -157,972 | 48.95 Loss of -46,362 on sale |
| 2025-08-05 | BUY | 152 | 67.240 | 67.430 | 67.411 | USD 10,246 | 48.76 |
| 2025-07-31 | BUY | 459 | 62.100 | 63.050 | 62.955 | USD 28,896 | 48.68 |
| 2025-07-28 | BUY | 153 | 63.660 | 65.050 | 64.911 | USD 9,931 | 48.45 |
| 2025-07-25 | SELL | -306 | 65.750 | 66.570 | 66.488 | USD -20,345 | 48.36 Loss of -5,549 on sale |
| 2025-07-24 | BUY | 153 | 61.510 | 61.780 | 61.753 | USD 9,448 | 48.28 |
| 2025-07-18 | BUY | 153 | 58.190 | 58.660 | 58.613 | USD 8,968 | 48.02 |
| 2025-07-14 | SELL | -153 | 60.820 | 61.170 | 61.135 | USD -9,354 | 47.78 Loss of -2,044 on sale |
| 2025-07-08 | SELL | -306 | 57.610 | 59.700 | 59.491 | USD -18,204 | 47.59 Loss of -3,643 on sale |
| 2025-07-02 | BUY | 918 | 60.060 | 60.180 | 60.168 | USD 55,234 | 47.29 |
| 2025-06-24 | SELL | -306 | 58.090 | 58.640 | 58.585 | USD -17,927 | 46.96 Loss of -3,556 on sale |
| 2025-06-23 | SELL | -153 | 59.460 | 60.310 | 60.225 | USD -9,214 | 46.89 Loss of -2,041 on sale |
| 2025-06-20 | SELL | -7,858 | 58.230 | 59.160 | 59.067 | USD -464,148 | 46.82 Loss of -96,266 on sale |
| 2025-06-12 | SELL | -468 | 55.920 | 55.960 | 55.956 | USD -26,187 | 46.54 Loss of -4,407 on sale |
| 2025-06-11 | SELL | -1,739 | 53.310 | 53.330 | 53.328 | USD -92,737 | 46.50 Loss of -11,880 on sale |
| 2025-06-06 | BUY | 157 | 52.360 | 54.510 | 54.295 | USD 8,524 | 46.38 |
| 2025-06-02 | SELL | -471 | 55.580 | 55.890 | 55.859 | USD -26,310 | 46.14 Loss of -4,577 on sale |
| 2025-05-29 | SELL | -157 | 52.520 | 53.100 | 53.042 | USD -8,328 | 46.05 Loss of -1,097 on sale |
| 2025-05-27 | BUY | 157 | 52.710 | 53.180 | 53.133 | USD 8,342 | 45.96 |
| 2025-05-23 | BUY | 157 | 53.650 | 53.800 | 53.785 | USD 8,444 | 45.85 |
| 2025-05-21 | SELL | -471 | 52.640 | 53.190 | 53.135 | USD -25,027 | 45.76 Loss of -3,474 on sale |
| 2025-05-15 | BUY | 628 | 49.840 | 49.870 | 49.867 | USD 31,316 | 45.61 |
| 2025-05-14 | SELL | -942 | 48.660 | 49.240 | 49.182 | USD -46,329 | 45.59 Loss of -3,384 on sale |
| 2025-05-13 | SELL | -1,884 | 50.070 | 50.690 | 50.628 | USD -95,383 | 45.56 Loss of -9,553 on sale |
| 2025-05-07 | SELL | -468 | 53.990 | 54.330 | 54.296 | USD -25,411 | 45.33 Loss of -4,194 on sale |
| 2025-05-02 | SELL | -156 | 51.530 | 52.470 | 52.376 | USD -8,171 | 45.16 Loss of -1,126 on sale |
| 2025-04-29 | SELL | -468 | 52.960 | 53.950 | 53.851 | USD -25,202 | 44.98 Loss of -4,150 on sale |
| 2025-04-24 | BUY | 156 | 55.700 | 55.740 | 55.736 | USD 8,695 | 44.75 |
| 2025-04-22 | BUY | 624 | 54.540 | 56.160 | 55.998 | USD 34,943 | 44.60 |
| 2025-04-16 | BUY | 156 | 55.950 | 57.080 | 56.967 | USD 8,887 | 44.23 |
| 2025-04-15 | BUY | 156 | 54.580 | 55.160 | 55.102 | USD 8,596 | 44.14 |
| 2025-04-11 | BUY | 312 | 54.970 | 55.860 | 55.771 | USD 17,401 | 43.95 |
| 2025-04-09 | BUY | 780 | 48.750 | 48.940 | 48.921 | USD 38,158 | 43.85 |
| 2025-04-08 | BUY | 2,340 | 44.960 | 47.120 | 46.904 | USD 109,755 | 43.84 |
| 2025-04-07 | SELL | -1,092 | 44.860 | 46.970 | 46.759 | USD -51,061 | 43.83 Loss of -3,198 on sale |
| 2025-04-04 | SELL | -2,340 | 44.180 | 47.000 | 46.718 | USD -109,320 | 43.83 Loss of -6,765 on sale |
| 2025-04-02 | SELL | -468 | 48.730 | 48.850 | 48.838 | USD -22,856 | 43.78 Loss of -2,366 on sale |
| 2025-04-01 | SELL | -156 | 48.290 | 48.870 | 48.812 | USD -7,615 | 43.74 Loss of -791 on sale |
| 2025-03-31 | SELL | -312 | 48.280 | 48.590 | 48.559 | USD -15,150 | 43.70 Loss of -1,517 on sale |
| 2025-03-28 | BUY | 310 | 48.080 | 49.520 | 49.376 | USD 15,307 | 43.65 |
| 2025-03-25 | BUY | 468 | 47.550 | 48.210 | 48.144 | USD 22,531 | 43.53 |
| 2025-03-24 | BUY | 620 | 46.820 | 47.620 | 47.540 | USD 29,475 | 43.50 |
| 2025-03-21 | SELL | -310 | 47.360 | 47.360 | 47.360 | USD -14,682 | 43.46 Loss of -1,208 on sale |
| 2025-03-20 | BUY | 310 | 47.760 | 48.180 | 48.138 | USD 14,923 | 43.42 |
| 2025-03-19 | BUY | 620 | 47.990 | 48.370 | 48.332 | USD 29,966 | 43.37 |
| 2025-03-17 | SELL | -465 | 47.520 | 47.840 | 47.808 | USD -22,231 | 43.28 Loss of -2,104 on sale |
| 2025-03-14 | SELL | -310 | 46.240 | 46.830 | 46.771 | USD -14,499 | 43.25 Loss of -1,091 on sale |
| 2025-03-13 | SELL | -930 | 45.650 | 46.270 | 46.208 | USD -42,973 | 43.23 Loss of -2,773 on sale |
| 2025-03-11 | SELL | -1,099 | 43.420 | 43.870 | 43.825 | USD -48,164 | 43.22 Loss of -665 on sale |
| 2025-03-10 | SELL | -628 | 42.370 | 43.900 | 43.747 | USD -27,473 | 43.23 Loss of -325 on sale |
| 2025-03-06 | SELL | -628 | 43.920 | 44.250 | 44.217 | USD -27,768 | 43.21 Loss of -630 on sale |
| 2025-03-05 | SELL | -942 | 43.850 | 43.920 | 43.913 | USD -41,366 | 43.21 Loss of -665 on sale |
| 2025-03-04 | SELL | -1,256 | 42.510 | 43.070 | 43.014 | USD -54,026 | 43.22 Profit of 253 on sale |
| 2025-02-28 | SELL | -785 | 42.840 | 42.860 | 42.858 | USD -33,644 | 43.23 Profit of 292 on sale |
| 2025-02-26 | BUY | 314 | 43.580 | 43.940 | 43.904 | USD 13,786 | 43.24 |
| 2025-02-24 | BUY | 314 | 44.040 | 45.470 | 45.327 | USD 14,233 | 43.23 |
| 2025-02-21 | BUY | 157 | 45.330 | 48.230 | 47.940 | USD 7,527 | 43.21 |
| 2025-02-20 | SELL | -471 | 48.090 | 48.230 | 48.216 | USD -22,710 | 43.14 Loss of -2,389 on sale |
| 2025-02-14 | SELL | -157 | 46.540 | 47.910 | 47.773 | USD -7,500 | 42.94 Loss of -759 on sale |
| 2025-02-13 | SELL | -2,028 | 47.750 | 48.000 | 47.975 | USD -97,293 | 42.87 Loss of -10,345 on sale |
| 2025-02-12 | SELL | -157 | 46.810 | 47.020 | 46.999 | USD -7,379 | 42.82 Loss of -656 on sale |
| 2025-02-06 | SELL | -628 | 44.880 | 45.030 | 45.015 | USD -28,269 | 42.67 Loss of -1,473 on sale |
| 2025-02-05 | BUY | 157 | 44.960 | 45.520 | 45.464 | USD 7,138 | 42.64 |
| 2025-02-04 | BUY | 1,099 | 43.350 | 43.550 | 43.530 | USD 47,839 | 42.63 |
| 2025-01-29 | SELL | -1,099 | 41.590 | 41.990 | 41.950 | USD -46,103 | 42.62 Profit of 742 on sale |
| 2025-01-28 | BUY | 314 | 41.350 | 41.650 | 41.620 | USD 13,069 | 42.65 |
| 2025-01-24 | BUY | 157 | 42.040 | 42.850 | 42.769 | USD 6,715 | 42.67 |
| 2025-01-22 | BUY | 312 | 41.680 | 42.600 | 42.508 | USD 13,262 | 42.70 |
| 2025-01-16 | BUY | 312 | 41.650 | 42.140 | 42.091 | USD 13,132 | 42.77 |
| 2025-01-15 | BUY | 157 | 41.370 | 41.500 | 41.487 | USD 6,513 | 42.79 |
| 2025-01-10 | BUY | 314 | 39.100 | 40.260 | 40.144 | USD 12,605 | 42.99 |
| 2025-01-02 | BUY | 468 | 38.370 | 38.850 | 38.802 | USD 18,159 | 43.26 |
| 2024-12-31 | BUY | 312 | 37.220 | 37.390 | 37.373 | USD 11,660 | 43.39 |
| 2024-12-27 | BUY | 156 | 37.840 | 38.220 | 38.182 | USD 5,956 | 43.66 |
| 2024-12-20 | SELL | -3,922 | 38.280 | 38.440 | 38.424 | USD -150,699 | 44.20 Profit of 22,663 on sale |
| 2024-12-19 | BUY | 157 | 37.020 | 37.920 | 37.830 | USD 5,939 | 44.39 |
| 2024-12-18 | SELL | -157 | 37.640 | 39.570 | 39.377 | USD -6,182 | 44.56 Profit of 814 on sale |
| 2024-12-17 | BUY | 314 | 39.800 | 40.070 | 40.043 | USD 12,574 | 44.69 |
| 2024-12-13 | BUY | 156 | 40.220 | 41.090 | 41.003 | USD 6,396 | 44.95 |
| 2024-12-10 | BUY | 157 | 41.490 | 42.110 | 42.048 | USD 6,602 | 45.14 |
| 2024-12-06 | SELL | -314 | 41.110 | 41.650 | 41.596 | USD -13,061 | 45.38 Profit of 1,188 on sale |
| 2024-12-05 | BUY | 157 | 41.070 | 41.600 | 41.547 | USD 6,523 | 45.52 |
| 2024-12-04 | SELL | -1,256 | 41.410 | 41.760 | 41.725 | USD -52,407 | 45.66 Profit of 4,947 on sale |
| 2024-12-03 | BUY | 471 | 41.570 | 42.200 | 42.137 | USD 19,847 | 45.81 |
| 2024-12-02 | BUY | 785 | 40.910 | 41.700 | 41.621 | USD 32,672 | 45.99 |
| 2024-11-27 | BUY | 156 | 42.040 | 42.640 | 42.580 | USD 6,642 | 46.49 |
| 2024-11-26 | BUY | 1,092 | 42.250 | 42.450 | 42.430 | USD 46,334 | 46.67 |
| 2024-11-21 | BUY | 471 | 43.320 | 43.540 | 43.518 | USD 20,497 | 47.22 |
| 2024-11-20 | BUY | 314 | 42.990 | 43.090 | 43.080 | USD 13,527 | 47.44 |
| 2024-11-19 | BUY | 157 | 43.180 | 43.190 | 43.189 | USD 6,781 | 47.68 |
| 2024-11-18 | BUY | 314 | 42.360 | 42.440 | 42.432 | USD 13,324 | 47.99 |
| 2024-11-12 | BUY | 624 | 41.580 | 42.000 | 41.958 | USD 26,182 | 48.39 |
| 2024-11-11 | BUY | 312 | 42.330 | 43.490 | 43.374 | USD 13,533 | 48.79 |
| 2024-11-08 | BUY | 1,248 | 45.040 | 45.270 | 45.247 | USD 56,468 | 49.06 |
| 2024-11-07 | BUY | 1,092 | 45.160 | 45.370 | 45.349 | USD 49,521 | 49.36 |
| 2024-11-06 | BUY | 1,248 | 44.480 | 44.650 | 44.633 | USD 55,702 | 49.77 |
| 2024-11-05 | SELL | -312 | 46.000 | 46.130 | 46.117 | USD -14,389 | 50.11 Profit of 1,246 on sale |
| 2024-11-04 | BUY | 312 | 45.760 | 45.890 | 45.877 | USD 14,314 | 50.55 |
| 2024-11-01 | BUY | 1,092 | 45.260 | 46.010 | 45.935 | USD 50,161 | 51.13 |
| 2024-10-28 | BUY | 780 | 48.360 | 48.870 | 48.819 | USD 38,079 | 54.33 |
| 2024-10-25 | BUY | 1,716 | 48.420 | 48.920 | 48.870 | USD 83,861 | 55.81 |
| 2024-10-23 | SELL | -156 | 57.740 | 58.630 | 58.541 | USD -9,132 | 58.13 Loss of -65 on sale |
| 2024-10-21 | BUY | 156 | 57.570 | 58.710 | 58.596 | USD 9,141 | 0.00 |