| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -270 | 71.335 | 69.870 | 70.017 | USD -18,904 | 52.00 Loss of -4,866 on sale |
| 2025-11-06 | BUY | 12 | 69.398 | 68.212 | 68.331 | USD 820 | 51.82 |
| 2025-11-05 | BUY | 120 | 69.260 | 67.040 | 67.262 | USD 8,071 | 51.74 |
| 2025-11-03 | BUY | 171 | 68.900 | 67.775 | 67.888 | USD 11,609 | 51.66 |
| 2025-10-31 | BUY | 56 | 69.320 | 68.630 | 68.699 | USD 3,847 | 51.57 |
| 2025-10-30 | BUY | 431 | 69.780 | 68.386 | 68.526 | USD 29,535 | 51.49 |
| 2025-10-29 | BUY | 117 | 69.130 | 70.240 | 70.129 | USD 8,205 | 51.40 |
| 2025-10-24 | BUY | 1,935 | 69.660 | 69.700 | 69.696 | USD 134,862 | 51.31 |
| 2025-10-22 | BUY | 2,884 | 67.310 | 67.590 | 67.562 | USD 194,849 | 51.23 |
| 2025-10-20 | BUY | 70 | 58.000 | 58.560 | 58.504 | USD 4,095 | 51.11 |
| 2025-10-17 | BUY | 619 | 58.380 | 59.170 | 59.091 | USD 36,577 | 51.08 |
| 2025-10-14 | SELL | -90 | 57.150 | 57.250 | 57.240 | USD -5,152 | 50.98 Loss of -564 on sale |
| 2025-10-13 | BUY | 15 | 55.620 | 56.200 | 56.142 | USD 842 | 50.95 |
| 2025-10-06 | BUY | 266 | 58.190 | 59.940 | 59.765 | USD 15,897 | 50.91 |
| 2025-10-03 | BUY | 56 | 60.130 | 60.610 | 60.562 | USD 3,391 | 50.86 |
| 2025-10-02 | BUY | 60 | 59.360 | 61.500 | 61.286 | USD 3,677 | 50.82 |
| 2025-10-01 | BUY | 518 | 61.340 | 61.590 | 61.565 | USD 31,891 | 50.76 |
| 2025-09-29 | BUY | 28 | 61.120 | 62.140 | 62.038 | USD 1,737 | 50.65 |
| 2025-09-26 | SELL | -1,442 | 61.240 | 61.980 | 61.906 | USD -89,268 | 50.59 Loss of -16,311 on sale |
| 2025-09-25 | BUY | 765 | 60.590 | 60.630 | 60.626 | USD 46,379 | 50.54 |
| 2025-09-18 | BUY | 392 | 59.260 | 59.400 | 59.386 | USD 23,279 | 50.49 |
| 2025-09-17 | BUY | 645 | 58.730 | 59.570 | 59.486 | USD 38,368 | 50.45 |
| 2025-09-15 | BUY | 316 | 58.950 | 59.020 | 59.013 | USD 18,648 | 50.35 |
| 2025-09-12 | BUY | 238 | 58.500 | 60.000 | 59.850 | USD 14,244 | 50.31 |
| 2025-09-11 | SELL | -817 | 58.710 | 58.710 | 58.710 | USD -47,966 | 50.26 Loss of -6,903 on sale |
| 2025-09-10 | BUY | 147 | 57.340 | 57.880 | 57.826 | USD 8,500 | 50.22 |
| 2025-09-09 | BUY | 195 | 58.010 | 58.160 | 58.145 | USD 11,338 | 50.18 |
| 2025-08-27 | BUY | 112 | 58.750 | 59.230 | 59.182 | USD 6,628 | 50.08 |
| 2025-08-21 | BUY | 26 | 56.510 | 56.630 | 56.618 | USD 1,472 | 49.99 |
| 2025-08-19 | BUY | 84 | 57.060 | 57.410 | 57.375 | USD 4,820 | 49.91 |
| 2025-07-21 | BUY | 14 | 53.210 | 54.300 | 54.191 | USD 759 | 49.89 |
| 2025-07-18 | BUY | 658 | 53.220 | 53.710 | 53.661 | USD 35,309 | 49.87 |
| 2025-07-17 | BUY | 84 | 53.210 | 53.890 | 53.822 | USD 4,521 | 49.85 |
| 2025-07-16 | BUY | 1,190 | 53.180 | 53.520 | 53.486 | USD 63,648 | 49.83 |
| 2025-07-15 | BUY | 825 | 52.710 | 53.750 | 53.646 | USD 44,258 | 49.81 |
| 2025-07-03 | SELL | -112 | 52.890 | 53.960 | 53.853 | USD -6,032 | 49.78 Loss of -457 on sale |
| 2025-07-02 | SELL | -930 | 52.680 | 52.770 | 52.761 | USD -49,068 | 49.76 Loss of -2,793 on sale |
| 2025-06-30 | SELL | -24 | 49.210 | 49.620 | 49.579 | USD -1,190 | 49.76 Profit of 4 on sale |
| 2025-06-27 | BUY | 60 | 49.680 | 50.140 | 50.094 | USD 3,006 | 49.76 |
| 2025-06-26 | BUY | 28 | 49.160 | 49.190 | 49.187 | USD 1,377 | 49.77 |
| 2025-06-25 | BUY | 60 | 48.130 | 49.100 | 49.003 | USD 2,940 | 49.78 |
| 2025-06-24 | SELL | -45 | 49.000 | 49.370 | 49.333 | USD -2,220 | 49.78 Profit of 20 on sale |
| 2025-06-17 | SELL | -61 | 48.280 | 49.250 | 49.153 | USD -2,998 | 49.83 Profit of 41 on sale |
| 2025-06-13 | SELL | -28 | 48.650 | 49.180 | 49.127 | USD -1,376 | 49.84 Profit of 20 on sale |
| 2025-06-12 | BUY | 42 | 49.260 | 49.540 | 49.512 | USD 2,080 | 49.85 |
| 2025-06-06 | SELL | -210 | 47.470 | 47.840 | 47.803 | USD -10,039 | 49.88 Profit of 437 on sale |
| 2025-06-05 | SELL | -330 | 47.250 | 47.850 | 47.790 | USD -15,771 | 49.90 Profit of 697 on sale |
| 2025-06-04 | SELL | -406 | 47.670 | 49.100 | 48.957 | USD -19,877 | 49.92 Profit of 390 on sale |
| 2025-06-03 | BUY | 84 | 49.060 | 49.140 | 49.132 | USD 4,127 | 49.92 |
| 2025-06-02 | SELL | -24 | 47.690 | 49.190 | 49.040 | USD -1,177 | 49.94 Profit of 22 on sale |
| 2025-05-30 | SELL | -20,287 | 49.610 | 49.940 | 49.907 | USD -1,012,463 | 49.94 Profit of 709 on sale |
| 2025-05-29 | SELL | -111 | 48.590 | 48.620 | 48.617 | USD -5,396 | 49.95 Profit of 148 on sale |
| 2025-05-28 | SELL | -72 | 48.130 | 49.090 | 48.994 | USD -3,528 | 49.97 Profit of 70 on sale |
| 2025-05-23 | SELL | -314 | 48.690 | 49.170 | 49.122 | USD -15,424 | 49.99 Profit of 273 on sale |
| 2025-05-22 | BUY | 17 | 49.280 | 49.680 | 49.640 | USD 844 | 50.00 |
| 2025-05-21 | SELL | -90 | 49.370 | 50.540 | 50.423 | USD -4,538 | 50.00 Loss of -38 on sale |
| 2025-05-20 | BUY | 374 | 50.210 | 50.550 | 50.516 | USD 18,893 | 50.00 |
| 2025-05-16 | SELL | -153 | 50.370 | 50.390 | 50.388 | USD -7,709 | 50.00 Loss of -60 on sale |
| 2025-05-15 | BUY | 17 | 50.120 | 50.240 | 50.228 | USD 854 | 50.00 |
| 2025-05-14 | BUY | 306 | 50.310 | 50.810 | 50.760 | USD 15,533 | 49.99 |
| 2025-05-13 | BUY | 1,104 | 50.460 | 50.620 | 50.604 | USD 55,867 | 49.99 |
| 2025-05-12 | BUY | 901 | 49.610 | 50.140 | 50.087 | USD 45,128 | 49.99 |
| 2025-05-09 | BUY | 289 | 47.500 | 47.970 | 47.923 | USD 13,850 | 50.01 |
| 2025-05-08 | SELL | -272 | 47.350 | 47.720 | 47.683 | USD -12,970 | 50.03 Profit of 639 on sale |
| 2025-05-07 | BUY | 799 | 45.470 | 45.940 | 45.893 | USD 36,669 | 50.07 |
| 2025-05-06 | BUY | 187 | 45.460 | 45.970 | 45.919 | USD 8,587 | 50.11 |
| 2025-05-02 | SELL | -34 | 45.300 | 45.820 | 45.768 | USD -1,556 | 50.19 Profit of 150 on sale |
| 2025-05-01 | SELL | -17 | 45.050 | 46.540 | 46.391 | USD -789 | 50.23 Profit of 65 on sale |
| 2025-04-29 | BUY | 1 | 46.940 | 47.460 | 47.408 | USD 47 | 50.30 |
| 2025-04-28 | SELL | -2,287 | 47.240 | 47.810 | 47.753 | USD -109,211 | 50.33 Profit of 5,896 on sale |
| 2025-04-25 | SELL | -32 | 47.110 | 47.560 | 47.515 | USD -1,520 | 50.36 Profit of 91 on sale |
| 2025-04-24 | SELL | -496 | 46.880 | 47.070 | 47.051 | USD -23,337 | 50.39 Profit of 1,656 on sale |
| 2025-04-23 | SELL | -176 | 45.840 | 47.420 | 47.262 | USD -8,318 | 50.43 Profit of 558 on sale |
| 2025-04-22 | SELL | -119 | 45.160 | 45.650 | 45.601 | USD -5,427 | 50.48 Profit of 580 on sale |
| 2025-04-16 | SELL | -624 | 44.220 | 45.060 | 44.976 | USD -28,065 | 50.70 Profit of 3,574 on sale |
| 2025-04-11 | BUY | 323 | 43.630 | 43.940 | 43.909 | USD 14,183 | 50.88 |
| 2025-04-10 | BUY | 102 | 43.730 | 44.460 | 44.387 | USD 4,527 | 50.95 |
| 2025-04-09 | BUY | 170 | 45.740 | 46.300 | 46.244 | USD 7,861 | 51.01 |
| 2025-04-08 | SELL | -493 | 42.480 | 45.400 | 45.108 | USD -22,238 | 51.09 Profit of 2,949 on sale |
| 2025-04-07 | BUY | 318 | 43.530 | 45.350 | 45.168 | USD 14,363 | 51.17 |
| 2025-04-04 | BUY | 672 | 44.180 | 44.730 | 44.675 | USD 30,022 | 51.24 |
| 2025-04-02 | BUY | 280 | 47.980 | 48.270 | 48.241 | USD 13,507 | 51.27 |
| 2025-04-01 | BUY | 136 | 47.260 | 47.770 | 47.719 | USD 6,490 | 51.31 |
| 2025-03-31 | SELL | -731 | 47.030 | 47.270 | 47.246 | USD -34,537 | 51.35 Profit of 3,004 on sale |
| 2025-03-28 | SELL | -72 | 46.680 | 47.140 | 47.094 | USD -3,391 | 51.40 Profit of 310 on sale |
| 2025-03-26 | BUY | 18 | 50.950 | 53.290 | 53.056 | USD 955 | 51.45 |
| 2025-03-25 | BUY | 54 | 52.590 | 52.760 | 52.743 | USD 2,848 | 51.44 |
| 2025-03-24 | BUY | 108 | 51.460 | 51.890 | 51.847 | USD 5,599 | 51.44 |
| 2025-03-21 | BUY | 2,772 | 49.800 | 50.040 | 50.016 | USD 138,644 | 51.46 |
| 2025-03-20 | BUY | 36 | 49.440 | 49.980 | 49.926 | USD 1,797 | 51.48 |
| 2025-03-19 | SELL | -493 | 49.790 | 50.210 | 50.168 | USD -24,733 | 51.50 Profit of 658 on sale |
| 2025-03-17 | SELL | -36 | 49.000 | 49.270 | 49.243 | USD -1,773 | 51.56 Profit of 84 on sale |
| 2025-03-14 | SELL | -72 | 48.340 | 48.750 | 48.709 | USD -3,507 | 51.60 Profit of 208 on sale |
| 2025-03-13 | SELL | -17 | 47.110 | 49.270 | 49.054 | USD -834 | 51.66 Profit of 44 on sale |
| 2025-03-12 | SELL | -107 | 47.900 | 48.740 | 48.656 | USD -5,206 | 51.70 Profit of 326 on sale |
| 2025-03-11 | BUY | 18 | 48.280 | 48.820 | 48.766 | USD 878 | 51.74 |
| 2025-03-06 | BUY | 992 | 47.200 | 48.330 | 48.217 | USD 47,831 | 51.90 |
| 2025-03-05 | SELL | -86 | 48.480 | 49.070 | 49.011 | USD -4,215 | 51.94 Profit of 252 on sale |
| 2025-03-03 | BUY | 54 | 47.380 | 50.500 | 50.188 | USD 2,710 | 52.09 |
| 2025-02-28 | BUY | 328 | 49.130 | 49.490 | 49.454 | USD 16,221 | 52.13 |
| 2025-02-27 | SELL | -360 | 47.630 | 48.930 | 48.800 | USD -17,568 | 52.19 Profit of 1,222 on sale |
| 2025-02-26 | SELL | -4,661 | 48.460 | 50.190 | 50.017 | USD -233,129 | 52.24 Profit of 10,382 on sale |
| 2025-02-25 | SELL | -323 | 46.710 | 47.020 | 46.989 | USD -15,177 | 52.32 Profit of 1,722 on sale |
| 2025-02-24 | BUY | 450 | 46.570 | 46.910 | 46.876 | USD 21,094 | 52.40 |
| 2025-02-21 | BUY | 234 | 46.290 | 48.090 | 47.910 | USD 11,211 | 52.49 |
| 2025-02-20 | BUY | 42 | 47.890 | 47.910 | 47.908 | USD 2,012 | 52.56 |
| 2025-02-19 | BUY | 36 | 47.800 | 47.970 | 47.953 | USD 1,726 | 52.63 |
| 2025-02-18 | SELL | -198 | 48.130 | 48.710 | 48.652 | USD -9,633 | 52.69 Profit of 800 on sale |
| 2025-02-14 | BUY | 54 | 48.370 | 48.680 | 48.649 | USD 2,627 | 52.83 |
| 2025-02-13 | SELL | -36 | 47.890 | 48.630 | 48.556 | USD -1,748 | 52.90 Profit of 157 on sale |
| 2025-02-12 | SELL | -684 | 47.690 | 47.990 | 47.960 | USD -32,805 | 52.99 Profit of 3,438 on sale |
| 2025-02-06 | BUY | 90 | 47.930 | 48.390 | 48.344 | USD 4,351 | 53.38 |
| 2025-02-05 | SELL | -270 | 47.810 | 48.790 | 48.692 | USD -13,147 | 53.48 Profit of 1,292 on sale |
| 2025-02-03 | BUY | 31 | 47.900 | 49.230 | 49.097 | USD 1,522 | 53.67 |
| 2025-01-30 | SELL | -357 | 49.500 | 50.990 | 50.841 | USD -18,150 | 53.82 Profit of 1,064 on sale |
| 2025-01-29 | SELL | -4 | 49.780 | 50.610 | 50.527 | USD -202 | 53.90 Profit of 13 on sale |
| 2025-01-28 | SELL | -243 | 50.040 | 50.980 | 50.886 | USD -12,365 | 53.97 Profit of 750 on sale |
| 2025-01-27 | BUY | 108 | 54.920 | 55.060 | 55.046 | USD 5,945 | 53.95 |
| 2025-01-24 | BUY | 187 | 53.910 | 54.600 | 54.531 | USD 10,197 | 53.95 |
| 2025-01-23 | BUY | 187 | 54.220 | 54.350 | 54.337 | USD 10,161 | 53.95 |
| 2024-12-09 | BUY | 36 | 52.710 | 54.460 | 54.285 | USD 1,954 | 54.00 |
| 2024-12-06 | BUY | 558 | 53.410 | 53.900 | 53.851 | USD 30,049 | 54.01 |
| 2024-12-04 | BUY | 414 | 53.360 | 53.830 | 53.783 | USD 22,266 | 54.04 |
| 2024-12-03 | BUY | 252 | 53.660 | 55.210 | 55.055 | USD 13,874 | 54.05 |
| 2024-12-02 | BUY | 540 | 55.040 | 55.620 | 55.562 | USD 30,003 | 54.03 |
| 2024-11-29 | BUY | 54 | 55.590 | 56.990 | 56.850 | USD 3,070 | 53.99 |
| 2024-11-27 | BUY | 17 | 55.500 | 56.070 | 56.013 | USD 952 | 53.91 |
| 2024-11-26 | SELL | -578 | 54.790 | 58.320 | 57.967 | USD -33,505 | 53.86 Loss of -2,372 on sale |
| 2024-11-26 | SELL | -578 | 54.790 | 58.320 | 57.967 | USD -33,505 | 53.86 Loss of -2,372 on sale |
| 2024-11-25 | BUY | 102 | 60.200 | 61.240 | 61.136 | USD 6,236 | 53.50 |
| 2024-11-25 | BUY | 102 | 60.200 | 61.240 | 61.136 | USD 6,236 | 53.50 |
| 2024-11-22 | SELL | -27 | 58.530 | 58.900 | 58.863 | USD -1,589 | 53.35 Loss of -149 on sale |
| 2024-11-21 | BUY | 672 | 55.680 | 55.810 | 55.797 | USD 37,496 | 53.28 |
| 2024-11-19 | SELL | -144 | 55.110 | 56.780 | 56.613 | USD -8,152 | 53.17 Loss of -495 on sale |
| 2024-11-18 | BUY | 319 | 56.250 | 57.520 | 57.393 | USD 18,308 | 53.07 |
| 2024-11-12 | BUY | 16 | 57.410 | 58.290 | 58.202 | USD 931 | 52.92 |
| 2024-11-08 | BUY | 48 | 55.580 | 56.080 | 56.030 | USD 2,689 | 52.53 |
| 2024-11-08 | BUY | 48 | 55.580 | 56.080 | 56.030 | USD 2,689 | 52.53 |
| 2024-11-07 | BUY | 1,232 | 55.390 | 55.930 | 55.876 | USD 68,839 | 52.30 |
| 2024-11-07 | BUY | 1,232 | 55.390 | 55.930 | 55.876 | USD 68,839 | 52.30 |
| 2024-11-06 | BUY | 32 | 55.050 | 55.380 | 55.347 | USD 1,771 | 52.05 |
| 2024-11-06 | BUY | 32 | 55.050 | 55.380 | 55.347 | USD 1,771 | 52.05 |
| 2024-11-05 | SELL | -80 | 53.700 | 53.740 | 53.736 | USD -4,299 | 51.88 Loss of -148 on sale |
| 2024-11-05 | SELL | -80 | 53.700 | 53.740 | 53.736 | USD -4,299 | 51.88 Loss of -148 on sale |
| 2024-11-04 | SELL | -576 | 51.800 | 52.770 | 52.673 | USD -30,340 | 51.89 Loss of -452 on sale |
| 2024-11-04 | SELL | -576 | 51.800 | 52.770 | 52.673 | USD -30,340 | 51.89 Loss of -452 on sale |
| 2024-11-01 | SELL | -160 | 50.960 | 51.780 | 51.698 | USD -8,272 | 52.00 Profit of 49 on sale |
| 2024-11-01 | SELL | -160 | 50.960 | 51.780 | 51.698 | USD -8,272 | 52.00 Profit of 49 on sale |
| 2024-10-31 | BUY | 92 | 50.760 | 52.120 | 51.984 | USD 4,783 | 52.18 |
| 2024-10-31 | BUY | 92 | 50.760 | 52.120 | 51.984 | USD 4,783 | 52.18 |
| 2024-10-30 | SELL | -640 | 51.970 | 52.730 | 52.654 | USD -33,699 | 52.22 Loss of -279 on sale |
| 2024-10-30 | SELL | -640 | 51.970 | 52.730 | 52.654 | USD -33,699 | 52.22 Loss of -279 on sale |
| 2024-10-29 | SELL | -576 | 51.540 | 52.220 | 52.152 | USD -30,040 | 52.35 Profit of 116 on sale |
| 2024-10-29 | SELL | -576 | 51.540 | 52.220 | 52.152 | USD -30,040 | 52.35 Profit of 116 on sale |
| 2024-10-28 | BUY | 48 | 52.730 | 52.860 | 52.847 | USD 2,537 | 52.26 |
| 2024-10-28 | BUY | 48 | 52.730 | 52.860 | 52.847 | USD 2,537 | 52.26 |
| 2024-10-25 | BUY | 1,088 | 52.070 | 53.410 | 53.276 | USD 57,964 | 52.32 |
| 2024-10-25 | BUY | 1,088 | 52.070 | 53.410 | 53.276 | USD 57,964 | 52.32 |
| 2024-10-24 | BUY | 136 | 52.720 | 54.300 | 54.142 | USD 7,363 | 52.12 |
| 2024-10-24 | BUY | 136 | 52.720 | 54.300 | 54.142 | USD 7,363 | 52.12 |
| 2024-10-23 | SELL | -24 | 52.920 | 54.190 | 54.063 | USD -1,298 | 51.33 Loss of -66 on sale |
| 2024-10-23 | SELL | -24 | 52.920 | 54.190 | 54.063 | USD -1,298 | 51.33 Loss of -66 on sale |
| 2024-10-22 | BUY | 119 | 53.730 | 54.180 | 54.135 | USD 6,442 | 48.93 |
| 2024-10-21 | SELL | -1,190 | 48.930 | 49.600 | 49.533 | USD -58,944 | 0.00 Loss of -58,944 on sale |