| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-01 | BUY | 513 | 39.960 | 39.920 | 39.924 | USD 20,481 | 36.67 |
| 2025-07-01 | BUY | 513 | 39.960 | 39.920 | 39.924 | USD 20,481 | 36.67 |
| 2025-06-30 | BUY | 342 | 39.930 | 39.880 | 39.885 | USD 13,641 | 36.65 |
| 2025-06-27 | SELL | -171 | 37.200 | 36.750 | 36.795 | USD -6,292 | 36.65 Loss of -25 on sale |
| 2025-06-26 | SELL | -2,451 | 36.965 | 36.580 | 36.619 | USD -89,752 | 36.65 Profit of 67 on sale |
| 2025-06-24 | BUY | 114 | 36.645 | 36.290 | 36.326 | USD 4,141 | 36.65 |
| 2025-06-23 | SELL | -114 | 36.320 | 36.000 | 36.032 | USD -4,108 | 36.65 Profit of 70 on sale |
| 2025-06-20 | SELL | -114 | 36.115 | 35.820 | 35.849 | USD -4,087 | 36.65 Profit of 91 on sale |
| 2025-06-17 | BUY | 171 | 36.070 | 35.850 | 35.872 | USD 6,134 | 36.67 |
| 2025-06-16 | BUY | 1,197 | 36.090 | 35.840 | 35.865 | USD 42,930 | 36.67 |
| 2025-06-13 | BUY | 912 | 35.940 | 35.700 | 35.724 | USD 32,580 | 36.67 |
| 2025-06-12 | SELL | -114 | 36.030 | 35.845 | 35.864 | USD -4,088 | 36.68 Profit of 93 on sale |
| 2025-06-11 | BUY | 342 | 36.070 | 35.820 | 35.845 | USD 12,259 | 36.68 |
| 2025-06-10 | SELL | -114 | 35.930 | 35.700 | 35.723 | USD -4,072 | 36.69 Profit of 110 on sale |
| 2025-06-06 | BUY | 57 | 35.940 | 35.820 | 35.832 | USD 2,042 | 36.70 |
| 2025-06-05 | BUY | 57 | 36.037 | 35.750 | 35.779 | USD 2,039 | 36.70 |
| 2025-06-04 | BUY | 798 | 36.000 | 35.890 | 35.901 | USD 28,649 | 36.71 |
| 2025-06-02 | BUY | 684 | | | 35.870* | | 36.72 |
| 2025-05-30 | BUY | 114 | | | 35.930* | | 36.72 |
| 2025-05-29 | BUY | 228 | | | 35.950* | | 36.73 |
| 2025-05-27 | BUY | 6,327 | 36.200 | 35.935 | 35.962 | USD 227,528 | 36.74 |
| 2025-05-22 | BUY | 114 | 36.100 | 35.840 | 35.866 | USD 4,089 | 36.75 |
| 2025-05-21 | SELL | -114 | 36.140 | 35.885 | 35.910 | USD -4,094 | 36.76 Profit of 97 on sale |
| 2025-05-20 | SELL | -912 | 36.270 | 36.040 | 36.063 | USD -32,889 | 36.76 Profit of 637 on sale |
| 2025-05-16 | SELL | -18,473 | 36.385 | 35.980 | 36.020 | USD -665,407 | 36.77 Profit of 13,846 on sale |
| 2025-05-13 | BUY | 183 | | | 36.390* | | 36.78 |
| 2025-05-12 | BUY | 61 | | | 36.580* | | 36.78 |
| 2025-05-07 | BUY | 183 | | | 36.380* | | 36.79 |
| 2025-05-06 | BUY | 183 | | | 36.600* | | 36.79 |
| 2025-05-02 | BUY | 671 | 36.730 | 36.295 | 36.338 | USD 24,383 | 36.79 |
| 2025-05-01 | BUY | 183 | 36.390 | 35.941 | 35.986 | USD 6,585 | 36.80 |
| 2025-04-30 | BUY | 549 | 36.345 | 35.725 | 35.787 | USD 19,647 | 36.80 |
| 2025-04-29 | BUY | 61 | 36.060 | 35.670 | 35.709 | USD 2,178 | 36.81 |
| 2025-04-28 | BUY | 1,586 | 35.800 | 35.460 | 35.494 | USD 56,293 | 36.81 |
| 2025-04-25 | BUY | 122 | 35.630 | 35.430 | 35.450 | USD 4,325 | 36.82 |
| 2025-04-24 | SELL | -366 | 35.580 | 35.115 | 35.162 | USD -12,869 | 36.83 Profit of 611 on sale |
| 2025-04-23 | BUY | 915 | 35.350 | 34.760 | 34.819 | USD 31,859 | 36.84 |
| 2025-04-22 | BUY | 366 | 34.660 | 34.340 | 34.372 | USD 12,580 | 36.86 |
| 2025-04-16 | BUY | 1,464 | 34.800 | 34.300 | 34.350 | USD 50,288 | 36.94 |
| 2025-04-15 | BUY | 854 | 35.160 | 34.230 | 34.323 | USD 29,312 | 36.96 |
| 2025-04-14 | BUY | 122 | 35.210 | 34.675 | 34.728 | USD 4,237 | 36.97 |
| 2025-04-11 | BUY | 610 | 35.020 | 34.510 | 34.561 | USD 21,082 | 36.99 |
| 2025-04-10 | BUY | 196 | 35.285 | 34.410 | 34.498 | USD 6,762 | 37.01 |
| 2025-04-09 | SELL | -196 | 35.375 | 33.700 | 33.868 | USD -6,638 | 37.02 Profit of 618 on sale |
| 2025-04-08 | BUY | 980 | 34.940 | 33.746 | 33.865 | USD 33,188 | 37.05 |
| 2025-04-07 | SELL | -1,176 | 34.670 | 33.420 | 33.545 | USD -39,449 | 37.07 Profit of 4,147 on sale |
| 2025-04-04 | SELL | -392 | 35.220 | 33.780 | 33.924 | USD -13,298 | 37.10 Profit of 1,244 on sale |
| 2025-04-02 | SELL | -392 | | | 36.070* | | 37.11 Profit of 14,545 on sale |
| 2025-04-01 | SELL | -196 | | | 36.140* | | 37.11 Profit of 7,274 on sale |
| 2025-03-31 | SELL | -196 | | | 36.190* | | 37.12 Profit of 7,276 on sale |
| 2025-03-28 | BUY | 196 | | | 36.120* | | 37.13 |
| 2025-03-26 | BUY | 588 | | | 36.120* | | 37.15 |
| 2025-03-25 | BUY | 196 | | | 36.100* | | 37.16 |
| 2025-03-24 | BUY | 392 | | | 36.100* | | 37.17 |
| 2025-03-19 | BUY | 784 | | | 36.080* | | 37.19 |
| 2025-03-18 | BUY | 588 | | | 35.990* | | 37.21 |
| 2025-03-17 | BUY | 196 | | | 36.100* | | 37.22 |
| 2025-03-14 | BUY | 196 | | | 35.760* | | 37.23 |
| 2025-03-13 | SELL | -196 | | | 35.560* | | 37.24 Profit of 7,300 on sale |
| 2025-03-11 | SELL | -1,372 | | | 35.550* | | 37.28 Profit of 51,143 on sale |
| 2025-03-10 | SELL | -784 | | | 35.840* | | 37.29 Profit of 29,235 on sale |
| 2025-03-07 | SELL | -1,568 | | | 36.060* | | 37.30 Profit of 58,489 on sale |
| 2025-03-05 | SELL | -3,724 | | | 36.010* | | 37.31 Profit of 138,959 on sale |
| 2025-03-04 | SELL | -588 | | | 35.940* | | 37.33 Profit of 21,949 on sale |
| 2025-03-03 | BUY | 196 | 36.090 | 35.960 | 35.973 | USD 7,051 | 37.34 |
| 2025-02-28 | SELL | -784 | 36.240 | 35.870 | 35.907 | USD -28,151 | 37.35 Profit of 1,133 on sale |
| 2025-02-27 | BUY | 196 | 36.120 | 35.780 | 35.814 | USD 7,020 | 37.37 |
| 2025-02-26 | BUY | 392 | 36.190 | 35.900 | 35.929 | USD 14,084 | 37.38 |
| 2025-02-20 | BUY | 392 | 36.160 | 35.950 | 35.971 | USD 14,101 | 37.44 |
| 2025-02-19 | BUY | 588 | 36.170 | 35.860 | 35.891 | USD 21,104 | 37.45 |
| 2025-02-14 | BUY | 980 | 36.770 | 36.385 | 36.423 | USD 35,695 | 37.49 |
| 2025-02-13 | BUY | 588 | 36.500 | 36.080 | 36.122 | USD 21,240 | 37.50 |
| 2025-02-11 | SELL | -392 | 36.315 | 35.810 | 35.861 | USD -14,057 | 37.53 Profit of 655 on sale |
| 2025-02-05 | SELL | -196 | 36.230 | 35.385 | 35.469 | USD -6,952 | 37.61 Profit of 420 on sale |
| 2025-02-04 | BUY | 196 | 35.650 | 34.720 | 34.813 | USD 6,823 | 37.63 |
| 2025-02-03 | BUY | 196 | 35.000 | 34.375 | 34.438 | USD 6,750 | 37.67 |
| 2025-01-30 | BUY | 392 | 36.600 | 33.730 | 34.017 | USD 13,335 | 37.75 |
| 2025-01-28 | BUY | 588 | 36.530 | 35.980 | 36.035 | USD 21,189 | 37.80 |
| 2025-01-27 | BUY | 588 | 39.020 | 38.630 | 38.669 | USD 22,737 | 37.79 |
| 2025-01-24 | BUY | 196 | 39.105 | 38.911 | 38.930 | USD 7,630 | 37.78 |
| 2025-01-23 | BUY | 1,176 | 39.000 | 38.710 | 38.739 | USD 45,557 | 37.76 |
| 2025-01-21 | BUY | 1,764 | 38.688 | 38.500 | 38.519 | USD 67,947 | 37.73 |
| 2025-01-17 | BUY | 784 | 38.825 | 38.210 | 38.271 | USD 30,005 | 37.71 |
| 2025-01-16 | BUY | 784 | 38.870 | 37.950 | 38.042 | USD 29,825 | 37.70 |
| 2025-01-15 | BUY | 980 | 38.720 | 38.440 | 38.468 | USD 37,699 | 37.68 |
| 2025-01-13 | BUY | 196 | 38.555 | 38.250 | 38.281 | USD 7,503 | 37.66 |
| 2025-01-10 | BUY | 784 | 38.460 | 38.250 | 38.271 | USD 30,004 | 37.64 |
| 2025-01-08 | BUY | 392 | 38.380 | 38.255 | 38.268 | USD 15,001 | 37.62 |
| 2025-01-08 | BUY | 392 | 38.380 | 38.255 | 38.268 | USD 15,001 | 37.62 |
| 2025-01-06 | BUY | 588 | 38.050 | 37.830 | 37.852 | USD 22,257 | 37.62 |
| 2025-01-03 | BUY | 392 | 37.950 | 37.610 | 37.644 | USD 14,756 | 37.61 |
| 2025-01-02 | BUY | 588 | 37.780 | 37.360 | 37.402 | USD 21,992 | 37.61 |
| 2024-12-30 | BUY | 588 | 37.550 | 37.200 | 37.235 | USD 21,894 | 37.61 |
| 2024-12-27 | BUY | 196 | 37.510 | 37.330 | 37.348 | USD 7,320 | 37.62 |
| 2024-12-23 | BUY | 196 | 37.490 | 37.050 | 37.094 | USD 7,270 | 37.62 |
| 2024-12-20 | BUY | 392 | 37.470 | 36.870 | 36.930 | USD 14,477 | 37.63 |
| 2024-12-19 | BUY | 980 | 37.620 | 36.795 | 36.877 | USD 36,140 | 37.64 |
| 2024-12-18 | BUY | 196 | 37.750 | 37.245 | 37.295 | USD 7,310 | 37.65 |
| 2024-12-17 | BUY | 196 | 37.790 | 37.350 | 37.394 | USD 7,329 | 37.65 |
| 2024-12-16 | BUY | 1,568 | 37.630 | 37.245 | 37.283 | USD 58,461 | 37.65 |
| 2024-12-13 | BUY | 196 | 37.320 | 37.190 | 37.203 | USD 7,292 | 37.66 |
| 2024-12-11 | BUY | 196 | | | 37.390* | | 37.67 |
| 2024-12-10 | BUY | 392 | 37.455 | 36.975 | 37.023 | USD 14,513 | 37.68 |
| 2024-12-06 | BUY | 392 | 36.980 | 36.450 | 36.503 | USD 14,309 | 37.72 |
| 2024-12-05 | BUY | 392 | 37.170 | 36.260 | 36.351 | USD 14,250 | 37.74 |
| 2024-12-04 | BUY | 392 | 36.260 | 35.200 | 35.306 | USD 13,840 | 37.77 |
| 2024-12-03 | BUY | 784 | 35.580 | 35.450 | 35.463 | USD 27,803 | 37.83 |
| 2024-12-02 | BUY | 588 | 35.920 | 35.600 | 35.632 | USD 20,952 | 37.89 |
| 2024-11-29 | BUY | 392 | 36.200 | 35.850 | 35.885 | USD 14,067 | 37.94 |
| 2024-11-21 | BUY | 196 | 35.900 | 35.080 | 35.162 | USD 6,892 | 38.31 |
| 2024-11-20 | BUY | 196 | 36.010 | 35.170 | 35.254 | USD 6,910 | 38.40 |
| 2024-11-15 | BUY | 392 | 38.450 | 36.080 | 36.317 | USD 14,236 | 38.68 |
| 2024-11-14 | BUY | 392 | 38.660 | 38.230 | 38.273 | USD 15,003 | 38.69 |
| 2024-11-12 | BUY | 784 | 38.940 | 38.335 | 38.395 | USD 30,102 | 38.72 |
| 2024-11-11 | BUY | 392 | 39.010 | 38.640 | 38.677 | USD 15,161 | 38.71 |
| 2024-11-08 | BUY | 392 | 39.050 | 38.910 | 38.924 | USD 15,258 | 38.71 |
| 2024-11-07 | BUY | 196 | 39.100 | 38.940 | 38.956 | USD 7,635 | 38.69 |
| 2024-11-06 | BUY | 588 | 39.440 | 39.000 | 39.044 | USD 22,958 | 38.68 |
| 2024-11-05 | BUY | 588 | 39.160 | 38.940 | 38.962 | USD 22,910 | 38.65 |
| 2024-11-04 | SELL | -588 | 39.070 | 38.940 | 38.953 | USD -22,904 ( 40) | 38.64 Loss of -187 on sale |
| 2024-10-31 | BUY | 588 | 39.020 | 38.870 | 38.885 | USD 22,864 | 38.60 |
| 2024-10-30 | SELL | -196 | 39.070 | 38.940 | 38.953 | USD -7,635 ( -14) | 38.58 Loss of -74 on sale |
| 2024-10-29 | BUY | 196 | 39.130 | 39.010 | 39.022 | USD 7,648 | 38.55 |
| 2024-10-28 | BUY | 392 | 39.180 | 39.010 | 39.027 | USD 15,299 | 38.51 |
| 2024-10-23 | BUY | 392 | 39.200 | 39.120 | 39.128 | USD 15,338 | 38.40 |
| 2024-10-22 | BUY | 17,755 | 39.230 | 39.120 | 39.131 | USD 694,771 | 38.33 |
| 2024-10-14 | BUY | 185 | 38.790 | 38.720 | 38.727 | USD 7,164 | 38.29 |
| 2024-10-11 | BUY | 370 | 38.820 | 38.730 | 38.739 | USD 14,333 | 38.24 |
| 2024-10-10 | BUY | 185 | 38.810 | 38.750 | 38.756 | USD 7,170 | 38.17 |
| 2024-10-09 | BUY | 184 | 38.810 | 38.700 | 38.711 | USD 7,123 | 38.08 |
| 2024-10-08 | BUY | 2,393 | 38.830 | 38.740 | 38.749 | USD 92,726 | 37.97 |
| 2024-09-27 | BUY | 730 | 39.010 | 38.750 | 38.776 | USD 28,306 | 37.77 |
| 2024-09-17 | BUY | 185 | 39.090 | 38.790 | 38.820 | USD 7,182 | 37.45 |
| 2024-09-13 | SELL | -2,848 | 38.670 | 38.480 | 38.499 | USD -109,645 | 37.07 Loss of -4,060 on sale |
| 2024-07-24 | BUY | 585 | 37.220 | 36.740 | 36.788 | USD 21,521 | 37.23 |
| 2024-07-19 | BUY | 581 | 37.470 | 37.260 | 37.281 | USD 21,660 | 37.16 |
| 2024-07-15 | BUY | 3,808 | 37.400 | 37.090 | 37.121 | USD 141,357 | 0.00 |