| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,458 | 107.480 | 104.560 | 104.852 | USD 152,874 | 83.90 |
| 2025-11-04 | BUY | 163 | 103.000 | 99.930 | 100.237 | USD 16,339 | 83.49 |
| 2025-11-03 | SELL | -1,793 | 100.950 | 97.010 | 97.404 | USD -174,645 | 83.40 Loss of -25,112 on sale |
| 2025-10-31 | BUY | 2,282 | 99.823 | 97.720 | 97.930 | USD 223,477 | 83.32 |
| 2025-10-30 | SELL | -2,268 | 102.005 | 98.660 | 98.995 | USD -224,520 | 83.23 Loss of -35,744 on sale |
| 2025-10-29 | BUY | 1,793 | 101.330 | 103.200 | 103.013 | USD 184,702 | 83.14 |
| 2025-10-23 | BUY | 162 | 100.620 | 102.150 | 101.997 | USD 16,524 | 82.75 |
| 2025-10-22 | BUY | 4,536 | 100.470 | 101.440 | 101.343 | USD 459,692 | 82.65 |
| 2025-10-21 | SELL | -162 | 98.950 | 99.650 | 99.580 | USD -16,132 | 82.56 Loss of -2,757 on sale |
| 2025-10-16 | SELL | -1,458 | 94.030 | 96.380 | 96.145 | USD -140,179 | 82.33 Loss of -20,143 on sale |
| 2025-10-15 | BUY | 1,458 | 95.970 | 100.530 | 100.074 | USD 145,908 | 82.25 |
| 2025-10-03 | SELL | -324 | 89.980 | 91.030 | 90.925 | USD -29,460 | 82.13 Loss of -2,848 on sale |
| 2025-10-02 | SELL | -162 | 90.240 | 90.650 | 90.609 | USD -14,679 | 82.09 Loss of -1,380 on sale |
| 2025-10-01 | BUY | 322 | 90.320 | 93.810 | 93.461 | USD 30,094 | 82.04 |
| 2025-09-26 | BUY | 2,576 | 95.060 | 95.530 | 95.483 | USD 245,964 | 81.82 |
| 2025-09-24 | BUY | 557 | 95.900 | 96.270 | 96.233 | USD 53,602 | 81.67 |
| 2025-09-16 | BUY | 166 | 95.480 | 97.380 | 97.190 | USD 16,134 | 81.39 |
| 2025-08-19 | SELL | -163 | 112.480 | 113.370 | 113.281 | USD -18,465 | 80.49 Loss of -5,344 on sale |
| 2025-08-18 | BUY | 172 | 112.060 | 114.510 | 114.265 | USD 19,654 | 80.30 |
| 2025-07-22 | BUY | 495 | 114.770 | 115.200 | 115.157 | USD 57,003 | 79.87 |
| 2025-07-21 | SELL | -165 | 112.310 | 113.460 | 113.345 | USD -18,702 | 79.66 Loss of -5,558 on sale |
| 2025-07-18 | SELL | -165 | 110.120 | 111.030 | 110.939 | USD -18,305 | 79.47 Loss of -5,193 on sale |
| 2025-07-14 | BUY | 164 | 108.630 | 109.180 | 109.125 | USD 17,897 | 78.73 |
| 2025-07-08 | BUY | 164 | 104.390 | 106.960 | 106.703 | USD 17,499 | 77.97 |
| 2025-07-03 | SELL | -164 | 101.910 | 103.170 | 103.044 | USD -16,899 | 77.46 Loss of -4,195 on sale |
| 2025-07-02 | BUY | 164 | 103.010 | 103.230 | 103.208 | USD 16,926 | 77.28 |
| 2025-06-27 | SELL | -164 | 98.700 | 101.600 | 101.310 | USD -16,615 | 76.81 Loss of -4,019 on sale |
| 2025-06-26 | SELL | -2,282 | 99.440 | 99.730 | 99.701 | USD -227,518 | 76.65 Loss of -52,614 on sale |
| 2025-06-24 | SELL | -489 | 98.680 | 100.680 | 100.480 | USD -49,135 | 76.32 Loss of -11,814 on sale |
| 2025-06-20 | SELL | -427 | 98.710 | 99.230 | 99.178 | USD -42,349 | 75.98 Loss of -9,907 on sale |
| 2025-06-16 | SELL | -1,670 | 99.000 | 99.550 | 99.495 | USD -166,157 | 75.31 Loss of -40,394 on sale |
| 2025-06-11 | SELL | -167 | 94.210 | 94.820 | 94.759 | USD -15,825 | 74.85 Loss of -3,326 on sale |
| 2025-06-09 | SELL | -167 | 93.850 | 96.450 | 96.190 | USD -16,064 | 74.55 Loss of -3,614 on sale |
| 2025-06-03 | SELL | -1,336 | 96.720 | 97.020 | 96.990 | USD -129,579 | 73.92 Loss of -30,828 on sale |
| 2025-05-29 | SELL | -167 | 90.580 | 90.700 | 90.688 | USD -15,145 | 73.50 Loss of -2,871 on sale |
| 2025-05-23 | SELL | -167 | 88.170 | 88.920 | 88.845 | USD -14,837 | 72.96 Loss of -2,653 on sale |
| 2025-05-22 | SELL | -334 | 89.970 | 90.830 | 90.744 | USD -30,308 | 72.81 Loss of -5,989 on sale |
| 2025-05-21 | SELL | -167 | 88.920 | 89.680 | 89.604 | USD -14,964 | 72.67 Loss of -2,828 on sale |
| 2025-05-19 | SELL | -167 | 86.610 | 87.430 | 87.348 | USD -14,587 | 72.39 Loss of -2,498 on sale |
| 2025-05-15 | SELL | -166 | 86.580 | 86.950 | 86.913 | USD -14,428 | 72.13 Loss of -2,454 on sale |
| 2025-05-14 | SELL | -166 | 86.060 | 86.820 | 86.744 | USD -14,400 | 72.00 Loss of -2,447 on sale |
| 2025-05-07 | SELL | -166 | 84.440 | 85.230 | 85.151 | USD -14,135 | 71.63 Loss of -2,245 on sale |
| 2025-05-06 | BUY | 830 | 83.790 | 84.760 | 84.663 | USD 70,270 | 71.51 |
| 2025-05-02 | BUY | 334 | 84.290 | 85.500 | 85.379 | USD 28,517 | 71.27 |
| 2025-04-25 | SELL | -167 | 80.570 | 81.930 | 81.794 | USD -13,660 | 70.78 Loss of -1,840 on sale |
| 2025-04-24 | SELL | -167 | 81.230 | 83.080 | 82.895 | USD -13,843 | 70.67 Loss of -2,042 on sale |
| 2025-04-23 | BUY | 334 | 83.430 | 85.550 | 85.338 | USD 28,503 | 70.53 |
| 2025-04-14 | BUY | 167 | 73.710 | 75.280 | 75.123 | USD 12,546 | 70.03 |
| 2025-04-10 | BUY | 334 | 71.740 | 75.000 | 74.674 | USD 24,941 | 69.98 |
| 2025-04-09 | BUY | 501 | 72.570 | 75.270 | 75.000 | USD 37,575 | 69.95 |
| 2025-04-08 | BUY | 167 | 69.700 | 75.800 | 75.190 | USD 12,557 | 69.96 |
| 2025-04-07 | BUY | 334 | 72.840 | 75.790 | 75.495 | USD 25,215 | 69.92 |
| 2025-04-04 | SELL | -334 | 67.550 | 70.740 | 70.421 | USD -23,521 | 69.95 Loss of -157 on sale |
| 2025-04-02 | BUY | 334 | 77.570 | 79.240 | 79.073 | USD 26,410 | 69.86 |
| 2025-04-01 | SELL | -167 | 75.340 | 77.110 | 76.933 | USD -12,848 | 69.79 Loss of -1,193 on sale |
| 2025-03-31 | SELL | -167 | 75.070 | 75.500 | 75.457 | USD -12,601 | 69.73 Loss of -957 on sale |
| 2025-03-26 | SELL | -668 | 69.210 | 73.530 | 73.098 | USD -48,829 | 69.60 Loss of -2,338 on sale |
| 2025-03-25 | BUY | 167 | 67.140 | 70.300 | 69.984 | USD 11,687 | 69.63 |
| 2025-03-24 | BUY | 166 | 69.740 | 70.190 | 70.145 | USD 11,644 | 69.63 |
| 2025-03-20 | BUY | 167 | 64.590 | 66.850 | 66.624 | USD 11,126 | 69.74 |
| 2025-03-19 | BUY | 166 | 64.300 | 65.500 | 65.380 | USD 10,853 | 69.81 |
| 2025-03-07 | SELL | -2,132 | 68.990 | 70.210 | 70.088 | USD -149,428 | 70.33 Profit of 519 on sale |
| 2025-03-03 | SELL | -163 | 68.770 | 73.420 | 72.955 | USD -11,892 | 70.42 Loss of -413 on sale |
| 2025-02-28 | BUY | 656 | 72.860 | 73.650 | 73.571 | USD 48,263 | 70.38 |
| 2025-02-26 | BUY | 328 | 74.140 | 76.490 | 76.255 | USD 25,012 | 70.27 |
| 2025-02-25 | SELL | -164 | 76.220 | 76.460 | 76.436 | USD -12,536 | 70.16 Loss of -1,029 on sale |
| 2025-02-24 | SELL | -820 | 75.310 | 75.650 | 75.616 | USD -62,005 | 70.07 Loss of -4,548 on sale |
| 2025-02-19 | BUY | 365 | 75.620 | 75.710 | 75.701 | USD 27,631 | 69.76 |
| 2025-02-13 | BUY | 166 | 72.010 | 73.060 | 72.955 | USD 12,111 | 69.54 |
| 2025-01-30 | SELL | -166 | 74.500 | 75.610 | 75.499 | USD -12,533 | 68.57 Loss of -1,150 on sale |
| 2025-01-29 | BUY | 166 | 74.200 | 75.490 | 75.361 | USD 12,510 | 68.42 |
| 2025-01-02 | BUY | 986 | 76.470 | 78.350 | 78.162 | USD 77,068 | 67.58 |
| 2024-12-10 | SELL | -166 | 72.800 | 73.690 | 73.601 | USD -12,218 | 67.42 Loss of -1,026 on sale |
| 2024-12-06 | BUY | 332 | 71.870 | 74.870 | 74.570 | USD 24,757 | 67.13 |
| 2024-12-05 | BUY | 166 | 72.560 | 76.760 | 76.340 | USD 12,672 | 66.94 |
| 2024-12-04 | SELL | -166 | 73.830 | 76.470 | 76.206 | USD -12,650 | 66.70 Loss of -1,579 on sale |
| 2024-12-03 | SELL | -166 | 72.480 | 73.570 | 73.461 | USD -12,195 | 66.48 Loss of -1,158 on sale |
| 2024-12-02 | BUY | 166 | 72.810 | 73.760 | 73.665 | USD 12,228 | 66.24 |
| 2024-11-22 | SELL | -332 | 66.400 | 67.390 | 67.291 | USD -22,341 | 65.13 Loss of -717 on sale |
| 2024-11-21 | BUY | 166 | 65.760 | 65.870 | 65.859 | USD 10,933 | 65.10 |
| 2024-11-19 | BUY | 664 | 64.870 | 67.240 | 67.003 | USD 44,490 | 65.23 |
| 2024-11-18 | SELL | -664 | 66.530 | 68.480 | 68.285 | USD -45,341 | 65.14 Loss of -2,086 on sale |
| 2024-11-12 | SELL | -332 | 62.270 | 62.370 | 62.360 | USD -20,704 | 65.34 Profit of 988 on sale |
| 2024-11-05 | SELL | -166 | 66.770 | 67.530 | 67.454 | USD -11,197 | 65.99 Loss of -243 on sale |
| 2024-10-31 | BUY | 332 | 64.640 | 65.140 | 65.090 | USD 21,610 | 65.98 |
| 2024-10-30 | BUY | 332 | 63.310 | 65.280 | 65.083 | USD 21,608 | 66.36 |
| 2024-10-22 | BUY | 166 | 66.940 | 67.170 | 67.147 | USD 11,146 | 67.31 |