| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-23 | SELL | -214 | 4,528.000 | 4,576.000 | 4,571.200 | -978,237 | 61.77 Loss of -965,019 on sale |
| 2025-05-21 | BUY | 250 | 4,774.000 | 4,848.000 | 4,840.600 | 1,210,150 | 61.88 |
| 2025-05-16 | BUY | 1,785 | 4,808.000 | 4,880.000 | 4,872.800 | 8,697,948 | 62.00 |
| 2025-05-09 | BUY | 3,989 | 4,994.000 | 5,040.000 | 5,035.400 | 20,086,211 | 62.19 |
| 2025-04-25 | SELL | -494 | 4,792.000 | 4,858.000 | 4,851.400 | -2,396,592 | 62.67 Loss of -2,365,634 on sale |
| 2025-04-09 | SELL | -1,944 | 4,572.000 | 4,670.000 | 4,660.200 | -9,059,429 | 63.56 Loss of -8,935,871 on sale |
| 2025-04-07 | SELL | -1,458 | 4,590.000 | 4,842.000 | 4,816.800 | -7,022,894 | 63.78 Loss of -6,929,902 on sale |
| 2025-04-04 | SELL | -243 | 4,834.000 | 5,140.000 | 5,109.400 | -1,241,584 | 63.86 Loss of -1,226,065 on sale |
| 2025-04-02 | SELL | -230 | 5,210.000 | 5,210.000 | 5,210.000 | -1,198,300 | 63.88 Loss of -1,183,607 on sale |
| 2025-03-28 | SELL | -1,694 | 5,220.000 | 5,255.000 | 5,251.500 | -8,896,041 | 63.96 Loss of -8,787,697 on sale |
| 2025-03-24 | SELL | -2,390 | 5,170.000 | 5,240.000 | 5,233.000 | -12,506,870 | 64.05 Loss of -12,353,798 on sale |
| 2025-03-21 | SELL | -478 | 5,195.000 | 5,285.000 | 5,276.000 | -2,521,928 | 64.08 Loss of -2,491,300 on sale |
| 2025-03-20 | SELL | -1,610 | 5,295.000 | 5,360.000 | 5,353.500 | -8,619,135 | 64.09 Loss of -8,515,957 on sale |
| 2025-03-18 | SELL | -1,434 | 5,300.000 | 5,360.000 | 5,354.000 | -7,677,636 | 64.11 Loss of -7,585,699 on sale |
| 2025-03-17 | SELL | -239 | 5,305.000 | 5,305.000 | 5,305.000 | -1,267,895 | 64.13 Loss of -1,252,568 on sale |
| 2025-03-12 | SELL | -239 | 5,280.000 | 5,295.000 | 5,293.500 | -1,265,147 | 64.21 Loss of -1,249,800 on sale |
| 2025-03-04 | BUY | 4,780 | 5,220.000 | 5,415.000 | 5,395.500 | 25,790,490 | 64.33 |
| 2025-03-03 | SELL | -244 | 5,420.000 | 5,420.000 | 5,420.000 | -1,322,480 | 64.31 Loss of -1,306,788 on sale |
| 2025-02-28 | SELL | -3,932 | 5,360.000 | 5,385.000 | 5,382.500 | -21,163,990 | 64.30 Loss of -20,911,150 on sale |
| 2025-02-25 | SELL | -246 | 5,335.000 | 5,385.000 | 5,380.000 | -1,323,480 | 64.29 Loss of -1,307,664 on sale |
| 2025-02-17 | SELL | -246 | 5,425.000 | 5,470.000 | 5,465.500 | -1,344,513 | 64.20 Loss of -1,328,719 on sale |
| 2024-12-03 | SELL | -1,230 | 5,625.000 | 5,690.000 | 5,683.500 | -6,990,705 | 63.33 Loss of -6,912,809 on sale |
| 2024-11-29 | SELL | -738 | 5,725.000 | 5,765.000 | 5,761.000 | -4,251,618 | 62.94 Loss of -4,205,167 on sale |
| 2024-11-25 | SELL | -3,130 | 5,695.000 | 5,730.000 | 5,726.500 | -17,923,945 | 61.98 Loss of -17,729,954 on sale |
| 2024-11-22 | SELL | -251 | 5,615.000 | 5,665.000 | 5,660.000 | -1,420,660 | 61.71 Loss of -1,405,170 on sale |
| 2024-11-20 | SELL | -251 | 5,620.000 | 5,685.000 | 5,678.500 | -1,425,304 | 61.12 Loss of -1,409,963 on sale |
| 2024-11-19 | SELL | -251 | 5,675.000 | 5,760.000 | 5,751.500 | -1,443,627 | 60.74 Loss of -1,428,380 on sale |
| 2024-10-31 | SELL | -2,008 | 4,904.000 | 5,041.400 | 5,027.660 | -10,095,541 | 60.98 Loss of -9,973,092 on sale |
| 2024-10-25 | SELL | -753 | 5,055.000 | 5,070.000 | 5,068.500 | -3,816,581 | 61.12 Loss of -3,770,555 on sale |