| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -562 | | | 93.600* | | 79.30 Profit of 44,565 on sale |
| 2025-11-10 | SELL | -1,686 | | | 94.100* | | 79.23 Profit of 133,580 on sale |
| 2025-11-06 | SELL | -562 | | | 92.120* | | 79.17 Profit of 44,493 on sale |
| 2025-11-04 | SELL | -1,124 | | | 94.670* | | 79.10 Profit of 88,905 on sale |
| 2025-10-22 | SELL | -282 | 92.210 | 93.415 | 93.295 | USD -26,309 | 79.04 Loss of -4,021 on sale |
| 2025-10-21 | SELL | -564 | 93.030 | 94.550 | 94.398 | USD -53,240 | 78.97 Loss of -8,701 on sale |
| 2025-10-16 | BUY | 282 | 92.520 | 95.460 | 95.166 | USD 26,837 | 78.91 |
| 2025-10-14 | SELL | -846 | 94.250 | 95.180 | 95.087 | USD -80,444 | 78.76 Loss of -13,814 on sale |
| 2025-10-13 | SELL | -1,128 | 94.080 | 95.250 | 95.133 | USD -107,310 | 78.69 Loss of -18,553 on sale |
| 2025-09-25 | BUY | 280 | 97.600 | 97.870 | 97.843 | USD 27,396 | 78.22 |
| 2025-09-24 | SELL | -6,335 | 97.780 | 99.860 | 99.652 | USD -631,295 | 78.12 Loss of -136,396 on sale |
| 2025-09-18 | BUY | 283 | 94.700 | 95.050 | 95.015 | USD 26,889 | 78.04 |
| 2025-09-17 | BUY | 283 | 92.950 | 97.240 | 96.811 | USD 27,398 | 77.97 |
| 2025-08-19 | SELL | -568 | 95.320 | 96.595 | 96.468 | USD -54,794 | 77.61 Loss of -10,709 on sale |
| 2025-08-15 | SELL | -284 | 92.600 | 93.900 | 93.770 | USD -26,631 | 77.45 Loss of -4,634 on sale |
| 2025-08-13 | SELL | -1,420 | 90.830 | 92.200 | 92.063 | USD -130,729 | 77.38 Loss of -20,844 on sale |
| 2025-08-12 | SELL | -3,692 | 91.730 | 92.555 | 92.473 | USD -341,408 | 77.31 Loss of -55,981 on sale |
| 2025-08-07 | SELL | -4,260 | 92.670 | 92.740 | 92.733 | USD -395,043 | 77.23 Loss of -66,044 on sale |
| 2025-08-05 | BUY | 283 | 89.390 | 90.955 | 90.799 | USD 25,696 | 77.10 |
| 2025-07-31 | BUY | 855 | 87.750 | 88.840 | 88.731 | USD 75,865 | 77.05 |
| 2025-07-28 | BUY | 285 | 90.600 | 92.350 | 92.175 | USD 26,270 | 76.86 |
| 2025-07-25 | SELL | -570 | 91.290 | 91.380 | 91.371 | USD -52,081 | 76.78 Loss of -8,314 on sale |
| 2025-07-24 | BUY | 285 | 90.870 | 93.610 | 93.336 | USD 26,601 | 76.71 |
| 2025-07-22 | SELL | -1,069 | 91.790 | 92.260 | 92.213 | USD -98,576 | 76.55 Loss of -16,741 on sale |
| 2025-07-18 | BUY | 285 | 90.590 | 91.170 | 91.112 | USD 25,967 | 76.39 |
| 2025-07-14 | SELL | -285 | 93.890 | 95.480 | 95.321 | USD -27,166 | 76.04 Loss of -5,495 on sale |
| 2025-07-08 | SELL | -568 | 97.480 | 97.600 | 97.588 | USD -55,430 | 75.68 Loss of -12,443 on sale |
| 2025-07-02 | BUY | 1,710 | 92.050 | 94.100 | 93.895 | USD 160,560 | 75.25 |
| 2025-06-24 | SELL | -570 | 91.650 | 92.480 | 92.397 | USD -52,666 | 74.73 Loss of -10,068 on sale |
| 2025-06-23 | SELL | -285 | 85.240 | 85.245 | 85.245 | USD -24,295 | 74.67 Loss of -3,014 on sale |
| 2025-06-20 | BUY | 1,342 | 83.780 | 85.370 | 85.211 | USD 114,353 | 74.61 |
| 2025-06-12 | SELL | -852 | 85.620 | 86.790 | 86.673 | USD -73,845 | 74.37 Loss of -10,484 on sale |
| 2025-06-06 | BUY | 286 | 85.600 | 86.690 | 86.581 | USD 24,762 | 74.05 |
| 2025-06-02 | SELL | -852 | 83.640 | 84.760 | 84.648 | USD -72,120 | 73.80 Loss of -9,242 on sale |
| 2025-05-29 | SELL | -283 | 84.300 | 87.870 | 87.513 | USD -24,766 | 73.66 Loss of -3,920 on sale |
| 2025-05-27 | BUY | 283 | 89.000 | 89.715 | 89.643 | USD 25,369 | 73.45 |
| 2025-05-23 | BUY | 283 | 87.750 | 88.490 | 88.416 | USD 25,022 | 73.26 |
| 2025-05-21 | SELL | -849 | 88.670 | 91.040 | 90.803 | USD -77,092 | 73.04 Loss of -15,077 on sale |
| 2025-05-16 | SELL | -1,007 | 91.790 | 92.900 | 92.789 | USD -93,439 | 72.63 Loss of -20,296 on sale |
| 2025-05-15 | BUY | 1,136 | 90.160 | 91.113 | 91.018 | USD 103,396 | 72.51 |
| 2025-05-14 | SELL | -1,698 | 90.410 | 91.650 | 91.526 | USD -155,411 | 72.38 Loss of -32,516 on sale |
| 2025-05-13 | SELL | -3,396 | 91.720 | 92.170 | 92.125 | USD -312,856 | 72.23 Loss of -67,550 on sale |
| 2025-05-07 | SELL | -849 | 83.650 | 85.170 | 85.018 | USD -72,180 | 71.87 Loss of -11,162 on sale |
| 2025-05-02 | SELL | -283 | 84.280 | 84.920 | 84.856 | USD -24,014 | 71.56 Loss of -3,762 on sale |
| 2025-04-29 | SELL | -849 | 79.420 | 79.730 | 79.699 | USD -67,664 | 71.35 Loss of -7,088 on sale |
| 2025-04-24 | BUY | 283 | 78.100 | 78.380 | 78.352 | USD 22,174 | 71.19 |
| 2025-04-22 | BUY | 1,132 | 74.440 | 75.560 | 75.448 | USD 85,407 | 71.14 |
| 2025-04-16 | BUY | 283 | 73.060 | 74.800 | 74.626 | USD 21,119 | 71.04 |
| 2025-04-15 | BUY | 283 | 74.020 | 74.720 | 74.650 | USD 21,126 | 71.01 |
| 2025-04-11 | BUY | 566 | 72.280 | 72.400 | 72.388 | USD 40,972 | 70.98 |
| 2025-04-09 | BUY | 1,415 | 72.680 | 73.400 | 73.328 | USD 103,759 | 70.97 |
| 2025-04-08 | BUY | 4,245 | 65.070 | 70.070 | 69.570 | USD 295,325 | 71.02 |
| 2025-04-07 | SELL | -1,981 | 65.640 | 67.587 | 67.392 | USD -133,504 | 71.07 Profit of 7,282 on sale |
| 2025-04-04 | SELL | -4,245 | 64.620 | 67.559 | 67.265 | USD -285,540 | 71.13 Profit of 16,396 on sale |
| 2025-04-02 | SELL | -849 | 74.500 | 75.410 | 75.319 | USD -63,946 | 71.10 Loss of -3,585 on sale |
| 2025-04-01 | SELL | -283 | 72.990 | 73.070 | 73.062 | USD -20,677 | 71.08 Loss of -561 on sale |
| 2025-03-31 | SELL | -566 | 72.860 | 73.300 | 73.256 | USD -41,463 | 71.06 Loss of -1,242 on sale |
| 2025-03-28 | BUY | 566 | 72.750 | 74.920 | 74.703 | USD 42,282 | 71.05 |
| 2025-03-25 | BUY | 849 | 75.610 | 76.710 | 76.600 | USD 65,033 | 70.93 |
| 2025-03-24 | BUY | 1,132 | 76.510 | 77.584 | 77.477 | USD 87,704 | 70.88 |
| 2025-03-21 | SELL | -5,760 | 75.840 | 76.000 | 75.984 | USD -437,668 | 70.83 Loss of -29,699 on sale |
| 2025-03-20 | BUY | 570 | 74.350 | 75.540 | 75.421 | USD 42,990 | 70.79 |
| 2025-03-19 | BUY | 1,140 | 73.020 | 73.785 | 73.709 | USD 84,028 | 70.77 |
| 2025-03-17 | SELL | -855 | 72.730 | 73.810 | 73.702 | USD -63,015 | 70.74 Loss of -2,532 on sale |
| 2025-03-14 | SELL | -570 | 71.550 | 71.790 | 71.766 | USD -40,907 | 70.73 Loss of -589 on sale |
| 2025-03-13 | SELL | -1,710 | 69.510 | 72.000 | 71.751 | USD -122,694 | 70.75 Loss of -1,719 on sale |
| 2025-03-11 | SELL | -2,002 | 70.650 | 74.250 | 73.890 | USD -147,928 | 70.74 Loss of -6,303 on sale |
| 2025-03-10 | SELL | -1,144 | 73.060 | 75.490 | 75.247 | USD -86,083 | 70.72 Loss of -5,183 on sale |
| 2025-03-06 | SELL | -1,144 | 74.960 | 77.220 | 76.994 | USD -88,081 | 70.61 Loss of -7,308 on sale |
| 2025-03-05 | SELL | -1,716 | 76.480 | 76.940 | 76.894 | USD -131,950 | 70.54 Loss of -10,904 on sale |
| 2025-03-04 | SELL | -2,288 | 75.260 | 76.680 | 76.538 | USD -175,119 | 70.49 Loss of -13,849 on sale |
| 2025-02-28 | SELL | -1,430 | 76.010 | 76.110 | 76.100 | USD -108,823 | 70.37 Loss of -8,189 on sale |
| 2025-02-26 | BUY | 572 | 75.870 | 76.490 | 76.428 | USD 43,717 | 70.26 |
| 2025-02-24 | BUY | 572 | 76.420 | 78.880 | 78.634 | USD 44,979 | 70.13 |
| 2025-02-21 | BUY | 285 | 78.890 | 82.100 | 81.779 | USD 23,307 | 70.02 |
| 2025-02-20 | SELL | -855 | 81.260 | 81.840 | 81.782 | USD -69,924 | 69.88 Loss of -10,180 on sale |
| 2025-02-14 | SELL | -285 | 79.420 | 80.350 | 80.257 | USD -22,873 | 69.32 Loss of -3,118 on sale |
| 2025-02-13 | SELL | -3,705 | 80.290 | 80.530 | 80.506 | USD -298,275 | 69.17 Loss of -42,010 on sale |
| 2025-02-12 | SELL | -286 | 79.350 | 80.100 | 80.025 | USD -22,887 | 69.03 Loss of -3,145 on sale |
| 2025-02-06 | SELL | -1,144 | 69.990 | 70.050 | 70.044 | USD -80,130 | 68.68 Loss of -1,561 on sale |
| 2025-02-05 | BUY | 285 | 64.480 | 66.750 | 66.523 | USD 18,959 | 68.74 |
| 2025-02-04 | BUY | 1,995 | 69.750 | 70.190 | 70.146 | USD 139,941 | 68.73 |
| 2025-01-29 | SELL | -1,995 | 66.750 | 68.060 | 67.929 | USD -135,518 | 68.84 Profit of 1,825 on sale |
| 2025-01-28 | BUY | 570 | 68.070 | 69.675 | 69.515 | USD 39,623 | 68.86 |
| 2025-01-24 | BUY | 285 | 68.560 | 69.310 | 69.235 | USD 19,732 | 68.86 |
| 2025-01-22 | BUY | 570 | 67.820 | 68.430 | 68.369 | USD 38,970 | 68.89 |
| 2025-01-16 | BUY | 570 | 68.580 | 69.580 | 69.480 | USD 39,604 | 68.97 |
| 2025-01-15 | BUY | 285 | 67.020 | 67.245 | 67.223 | USD 19,158 | 69.01 |
| 2025-01-10 | BUY | 570 | 65.970 | 66.600 | 66.537 | USD 37,926 | 69.22 |
| 2025-01-02 | BUY | 855 | 63.170 | 63.390 | 63.368 | USD 54,180 | 69.53 |
| 2024-12-31 | BUY | 570 | 60.320 | 61.100 | 61.022 | USD 34,783 | 69.73 |
| 2024-12-27 | BUY | 285 | 61.130 | 61.260 | 61.247 | USD 17,455 | 70.13 |
| 2024-12-20 | BUY | 855 | 60.730 | 61.390 | 61.324 | USD 52,432 | 71.00 |
| 2024-12-19 | BUY | 285 | 60.210 | 62.310 | 62.100 | USD 17,699 | 71.28 |
| 2024-12-18 | SELL | -285 | 61.230 | 63.940 | 63.669 | USD -18,146 | 71.54 Profit of 2,244 on sale |
| 2024-12-17 | BUY | 570 | 61.030 | 61.040 | 61.039 | USD 34,792 | 71.83 |
| 2024-12-13 | BUY | 284 | 59.930 | 62.260 | 62.027 | USD 17,616 | 72.50 |
| 2024-12-11 | SELL | -2,248 | 61.180 | 64.695 | 64.343 | USD -144,644 | 72.83 Profit of 19,076 on sale |
| 2024-12-10 | BUY | 286 | 64.960 | 65.760 | 65.680 | USD 18,784 | 73.07 |
| 2024-12-06 | SELL | -570 | 66.090 | 67.100 | 66.999 | USD -38,189 | 73.53 Profit of 3,722 on sale |
| 2024-12-05 | BUY | 285 | 65.230 | 72.030 | 71.350 | USD 20,335 | 73.81 |
| 2024-12-04 | SELL | -2,280 | 72.160 | 72.400 | 72.376 | USD -165,017 | 73.86 Profit of 3,389 on sale |
| 2024-12-03 | BUY | 855 | 71.270 | 73.250 | 73.052 | USD 62,459 | 73.96 |
| 2024-12-02 | BUY | 1,425 | 73.070 | 73.440 | 73.403 | USD 104,599 | 73.99 |
| 2024-11-27 | BUY | 285 | 71.620 | 72.700 | 72.592 | USD 20,689 | 74.27 |
| 2024-11-26 | BUY | 1,995 | 71.560 | 73.500 | 73.306 | USD 146,245 | 74.39 |
| 2024-11-21 | BUY | 858 | 69.640 | 70.870 | 70.747 | USD 60,701 | 74.82 |
| 2024-11-20 | BUY | 570 | 69.600 | 70.330 | 70.257 | USD 40,046 | 75.09 |
| 2024-11-19 | BUY | 285 | 69.130 | 69.600 | 69.553 | USD 19,823 | 75.42 |
| 2024-11-18 | BUY | 570 | 69.330 | 72.040 | 71.769 | USD 40,908 | 75.78 |
| 2024-11-12 | BUY | 1,140 | 71.370 | 72.680 | 72.549 | USD 82,706 | 76.06 |
| 2024-11-11 | BUY | 570 | 71.650 | 73.000 | 72.865 | USD 41,533 | 76.35 |
| 2024-11-08 | BUY | 2,280 | 72.040 | 73.560 | 73.408 | USD 167,370 | 76.66 |
| 2024-11-07 | BUY | 1,995 | 73.130 | 76.400 | 76.073 | USD 151,766 | 76.93 |
| 2024-11-06 | BUY | 2,280 | 74.360 | 74.620 | 74.594 | USD 170,074 | 77.14 |
| 2024-11-05 | SELL | -570 | 74.150 | 74.340 | 74.321 | USD -42,363 | 77.42 Profit of 1,764 on sale |
| 2024-11-04 | BUY | 570 | 73.250 | 74.220 | 74.123 | USD 42,250 | 77.83 |
| 2024-11-01 | BUY | 1,995 | 73.250 | 74.150 | 74.060 | USD 147,750 | 78.34 |
| 2024-10-28 | BUY | 1,425 | 77.690 | 78.380 | 78.311 | USD 111,593 | 79.34 |
| 2024-10-25 | BUY | 3,135 | 77.620 | 78.840 | 78.718 | USD 246,781 | 79.77 |
| 2024-10-23 | SELL | -285 | 79.830 | 80.320 | 80.271 | USD -22,877 | 80.44 Profit of 47 on sale |
| 2024-10-21 | BUY | 285 | 80.460 | 80.570 | 80.559 | USD 22,959 | 0.00 |