| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -143 | | | 34.850* | | 41.52 Profit of 5,937 on sale |
| 2025-11-10 | SELL | -126 | | | 34.570* | | 41.58 Profit of 5,240 on sale |
| 2025-11-06 | BUY | 4 | | | 33.770* | | 41.66 |
| 2025-11-05 | BUY | 56 | | | 34.370* | | 41.69 |
| 2025-11-03 | BUY | 77 | 33.835 | 32.950 | 33.039 | USD 2,544 | 41.73 |
| 2025-10-31 | BUY | 28 | 34.335 | 33.400 | 33.494 | USD 938 | 41.77 |
| 2025-10-30 | BUY | 214 | 33.930 | 33.420 | 33.471 | USD 7,163 | 41.82 |
| 2025-10-29 | BUY | 54 | 33.560 | 34.670 | 34.559 | USD 1,866 | 41.86 |
| 2025-10-24 | BUY | 966 | 36.240 | 36.510 | 36.483 | USD 35,243 | 41.89 |
| 2025-10-22 | BUY | 1,442 | 36.600 | 37.040 | 36.996 | USD 53,348 | 41.91 |
| 2025-10-20 | BUY | 34 | 36.260 | 36.640 | 36.602 | USD 1,244 | 41.97 |
| 2025-10-17 | BUY | 306 | 36.090 | 36.170 | 36.162 | USD 11,066 | 42.00 |
| 2025-10-14 | SELL | -42 | 36.360 | 36.440 | 36.432 | USD -1,530 | 42.09 Profit of 238 on sale |
| 2025-10-13 | BUY | 7 | 36.150 | 36.220 | 36.213 | USD 253 | 42.12 |
| 2025-10-06 | BUY | 133 | 36.030 | 36.530 | 36.480 | USD 4,852 | 42.16 |
| 2025-10-03 | BUY | 28 | 36.380 | 36.890 | 36.839 | USD 1,031 | 42.19 |
| 2025-10-02 | BUY | 28 | 36.400 | 36.850 | 36.805 | USD 1,031 | 42.22 |
| 2025-10-01 | BUY | 235 | 36.920 | 37.330 | 37.289 | USD 8,763 | 42.25 |
| 2025-09-29 | BUY | 14 | 36.940 | 37.280 | 37.246 | USD 521 | 42.30 |
| 2025-09-26 | SELL | -714 | 37.180 | 37.250 | 37.243 | USD -26,592 | 42.33 Profit of 3,634 on sale |
| 2025-09-25 | BUY | 385 | 36.710 | 37.180 | 37.133 | USD 14,296 | 42.36 |
| 2025-09-18 | BUY | 196 | 37.290 | 37.670 | 37.632 | USD 7,376 | 42.39 |
| 2025-09-17 | BUY | 301 | 37.310 | 38.060 | 37.985 | USD 11,433 | 42.42 |
| 2025-09-11 | SELL | -378 | 38.920 | 38.990 | 38.983 | USD -14,736 | 42.47 Profit of 1,318 on sale |
| 2025-09-10 | BUY | 70 | 38.190 | 39.200 | 39.099 | USD 2,737 | 42.49 |
| 2025-09-09 | BUY | 91 | 38.980 | 39.050 | 39.043 | USD 3,553 | 42.52 |
| 2025-08-27 | BUY | 56 | 38.980 | 39.030 | 39.025 | USD 2,185 | 42.56 |
| 2025-08-21 | BUY | 12 | 38.560 | 38.890 | 38.857 | USD 466 | 42.60 |
| 2025-08-19 | BUY | 39 | 38.870 | 38.890 | 38.888 | USD 1,517 | 42.64 |
| 2025-07-21 | BUY | 6 | 40.600 | 41.080 | 41.032 | USD 246 | 42.66 |
| 2025-07-18 | BUY | 329 | 40.730 | 41.030 | 41.000 | USD 13,489 | 42.67 |
| 2025-07-17 | BUY | 37 | 40.640 | 41.010 | 40.973 | USD 1,516 | 42.68 |
| 2025-07-16 | BUY | 531 | 40.670 | 40.750 | 40.742 | USD 21,634 | 42.69 |
| 2025-07-15 | BUY | 385 | 39.980 | 40.420 | 40.376 | USD 15,545 | 42.71 |
| 2025-07-03 | SELL | -56 | 40.800 | 41.060 | 41.034 | USD -2,298 | 42.73 Profit of 95 on sale |
| 2025-07-02 | SELL | -434 | 40.570 | 40.920 | 40.885 | USD -17,744 | 42.75 Profit of 808 on sale |
| 2025-06-30 | SELL | -11 | 40.830 | 40.850 | 40.848 | USD -449 | 42.76 Profit of 21 on sale |
| 2025-06-27 | BUY | 28 | 40.710 | 41.180 | 41.133 | USD 1,152 | 42.77 |
| 2025-06-26 | BUY | 12 | 40.820 | 40.880 | 40.874 | USD 490 | 42.78 |
| 2025-06-25 | BUY | 28 | 40.110 | 40.730 | 40.668 | USD 1,139 | 42.80 |
| 2025-06-24 | SELL | -21 | 40.980 | 41.460 | 41.412 | USD -870 | 42.81 Profit of 29 on sale |
| 2025-06-17 | SELL | -28 | 40.980 | 41.160 | 41.142 | USD -1,152 | 42.87 Profit of 48 on sale |
| 2025-06-13 | SELL | -12 | 41.230 | 41.810 | 41.752 | USD -501 | 42.89 Profit of 14 on sale |
| 2025-06-12 | BUY | 21 | 41.940 | 41.960 | 41.958 | USD 881 | 42.90 |
| 2025-06-06 | SELL | -98 | 41.070 | 41.510 | 41.466 | USD -4,064 | 42.94 Profit of 144 on sale |
| 2025-06-05 | SELL | -154 | 40.980 | 41.240 | 41.214 | USD -6,347 | 42.95 Profit of 267 on sale |
| 2025-06-04 | SELL | -203 | 41.130 | 41.270 | 41.256 | USD -8,375 | 42.96 Profit of 347 on sale |
| 2025-06-03 | BUY | 42 | 41.090 | 41.310 | 41.288 | USD 1,734 | 42.98 |
| 2025-06-02 | SELL | -12 | 41.410 | 41.520 | 41.509 | USD -498 | 42.99 Profit of 18 on sale |
| 2025-05-30 | BUY | 77 | 41.430 | 41.470 | 41.466 | USD 3,193 | 43.00 |
| 2025-05-29 | SELL | -42 | 41.320 | 41.350 | 41.347 | USD -1,737 | 43.01 Profit of 70 on sale |
| 2025-05-28 | SELL | -28 | 40.690 | 40.750 | 40.744 | USD -1,141 | 43.03 Profit of 64 on sale |
| 2025-05-23 | SELL | -126 | 39.470 | 40.170 | 40.100 | USD -5,053 | 43.10 Profit of 379 on sale |
| 2025-05-22 | BUY | 7 | 40.100 | 40.980 | 40.892 | USD 286 | 43.13 |
| 2025-05-21 | SELL | -35 | 40.650 | 41.880 | 41.757 | USD -1,461 | 43.15 Profit of 49 on sale |
| 2025-05-20 | BUY | 154 | 42.000 | 42.270 | 42.243 | USD 6,505 | 43.15 |
| 2025-05-16 | SELL | -63 | 42.420 | 42.450 | 42.447 | USD -2,674 | 43.17 Profit of 45 on sale |
| 2025-05-15 | BUY | 7 | 41.900 | 41.900 | 41.900 | USD 293 | 43.18 |
| 2025-05-14 | BUY | 126 | 41.170 | 41.490 | 41.458 | USD 5,224 | 43.19 |
| 2025-05-13 | BUY | 448 | 41.650 | 42.710 | 42.604 | USD 19,087 | 43.21 |
| 2025-05-12 | BUY | 371 | 42.570 | 42.980 | 42.939 | USD 15,930 | 43.21 |
| 2025-05-09 | BUY | 119 | 42.290 | 42.470 | 42.452 | USD 5,052 | 43.22 |
| 2025-05-08 | SELL | -112 | 42.030 | 42.930 | 42.840 | USD -4,798 | 43.23 Profit of 43 on sale |
| 2025-05-07 | BUY | 329 | 42.720 | 43.120 | 43.080 | USD 14,173 | 43.23 |
| 2025-05-06 | BUY | 77 | 42.830 | 43.100 | 43.073 | USD 3,317 | 43.24 |
| 2025-05-02 | SELL | -14 | 43.810 | 43.920 | 43.909 | USD -615 | 43.23 Loss of -9 on sale |
| 2025-05-01 | SELL | -7 | 42.600 | 42.880 | 42.852 | USD -300 | 43.24 Profit of 3 on sale |
| 2025-04-28 | SELL | -931 | 41.600 | 41.730 | 41.717 | USD -38,839 | 43.28 Profit of 1,457 on sale |
| 2025-04-25 | SELL | -12 | 41.300 | 41.540 | 41.516 | USD -498 | 43.30 Profit of 21 on sale |
| 2025-04-24 | SELL | -186 | 41.570 | 41.910 | 41.876 | USD -7,789 | 43.32 Profit of 268 on sale |
| 2025-04-23 | SELL | -66 | 41.800 | 42.450 | 42.385 | USD -2,797 | 43.33 Profit of 62 on sale |
| 2025-04-22 | SELL | -49 | 41.540 | 41.740 | 41.720 | USD -2,044 | 43.34 Profit of 80 on sale |
| 2025-04-16 | SELL | -234 | 40.870 | 41.780 | 41.689 | USD -9,755 | 43.43 Profit of 408 on sale |
| 2025-04-11 | BUY | 133 | 39.460 | 39.670 | 39.649 | USD 5,273 | 43.52 |
| 2025-04-10 | BUY | 42 | 39.410 | 40.810 | 40.670 | USD 1,708 | 43.56 |
| 2025-04-09 | BUY | 70 | 41.070 | 41.350 | 41.322 | USD 2,893 | 43.58 |
| 2025-04-08 | SELL | -203 | 38.090 | 40.220 | 40.007 | USD -8,121 | 43.64 Profit of 737 on sale |
| 2025-04-07 | BUY | 128 | 39.180 | 40.890 | 40.719 | USD 5,212 | 43.68 |
| 2025-04-04 | BUY | 242 | 40.440 | 43.290 | 43.005 | USD 10,407 | 43.72 |
| 2025-04-02 | BUY | 110 | 45.360 | 45.530 | 45.513 | USD 5,006 | 43.70 |
| 2025-04-01 | BUY | 56 | 45.170 | 45.520 | 45.485 | USD 2,547 | 43.68 |
| 2025-03-31 | SELL | -258 | 45.170 | 45.420 | 45.395 | USD -11,712 | 43.67 Loss of -445 on sale |
| 2025-03-28 | SELL | -28 | 44.540 | 44.670 | 44.657 | USD -1,250 | 43.66 Loss of -28 on sale |
| 2025-03-26 | BUY | 7 | 44.350 | 44.480 | 44.467 | USD 311 | 43.65 |
| 2025-03-25 | BUY | 21 | 44.080 | 44.660 | 44.602 | USD 937 | 43.64 |
| 2025-03-24 | BUY | 42 | 44.310 | 44.400 | 44.391 | USD 1,864 | 43.63 |
| 2025-03-21 | BUY | 1,078 | 43.360 | 43.720 | 43.684 | USD 47,091 | 43.64 |
| 2025-03-20 | BUY | 14 | 43.640 | 43.880 | 43.856 | USD 614 | 43.64 |
| 2025-03-19 | SELL | -203 | 43.570 | 43.870 | 43.840 | USD -8,900 | 43.64 Loss of -41 on sale |
| 2025-03-17 | SELL | -14 | 43.880 | 44.110 | 44.087 | USD -617 | 43.64 Loss of -6 on sale |
| 2025-03-14 | SELL | -28 | 43.300 | 43.310 | 43.309 | USD -1,213 | 43.64 Profit of 9 on sale |
| 2025-03-13 | SELL | -7 | 42.550 | 43.340 | 43.261 | USD -303 | 43.65 Profit of 3 on sale |
| 2025-03-12 | SELL | -43 | 42.970 | 43.940 | 43.843 | USD -1,885 | 43.66 Loss of -8 on sale |
| 2025-03-11 | BUY | 7 | 43.780 | 44.540 | 44.464 | USD 311 | 43.66 |
| 2025-03-06 | BUY | 372 | 44.220 | 44.830 | 44.769 | USD 16,654 | 43.64 |
| 2025-03-05 | SELL | -33 | 45.180 | 45.650 | 45.603 | USD -1,505 | 43.62 Loss of -66 on sale |
| 2025-03-03 | BUY | 21 | 46.040 | 46.100 | 46.094 | USD 968 | 43.56 |
| 2025-02-28 | BUY | 122 | 45.180 | 45.210 | 45.207 | USD 5,515 | 43.54 |
| 2025-02-27 | SELL | -140 | 44.340 | 44.500 | 44.484 | USD -6,228 | 43.53 Loss of -134 on sale |
| 2025-02-26 | SELL | -1,771 | 43.720 | 44.040 | 44.008 | USD -77,938 | 43.52 Loss of -856 on sale |
| 2025-02-25 | SELL | -119 | 43.790 | 44.260 | 44.213 | USD -5,261 | 43.52 Loss of -82 on sale |
| 2025-02-24 | BUY | 175 | 43.190 | 43.490 | 43.460 | USD 7,606 | 43.53 |
| 2025-02-21 | BUY | 91 | 42.830 | 43.240 | 43.199 | USD 3,931 | 43.54 |
| 2025-02-20 | BUY | 18 | 43.010 | 43.110 | 43.100 | USD 776 | 43.54 |
| 2025-02-19 | BUY | 14 | 42.640 | 43.130 | 43.081 | USD 603 | 43.56 |
| 2025-02-18 | SELL | -77 | 43.070 | 43.100 | 43.097 | USD -3,318 | 43.56 Profit of 36 on sale |
| 2025-02-14 | BUY | 21 | 42.950 | 43.730 | 43.652 | USD 917 | 43.58 |
| 2025-02-13 | SELL | -14 | 43.150 | 43.180 | 43.177 | USD -604 | 43.59 Profit of 6 on sale |
| 2025-02-12 | SELL | -266 | 42.550 | 42.730 | 42.712 | USD -11,361 | 43.61 Profit of 238 on sale |
| 2025-02-06 | BUY | 35 | 42.990 | 43.620 | 43.557 | USD 1,524 | 43.66 |
| 2025-02-05 | SELL | -105 | 42.220 | 42.370 | 42.355 | USD -4,447 | 43.68 Profit of 139 on sale |
| 2025-02-03 | BUY | 12 | 41.730 | 42.000 | 41.973 | USD 504 | 43.75 |
| 2025-01-30 | SELL | -147 | 41.430 | 41.910 | 41.862 | USD -6,154 | 43.84 Profit of 290 on sale |
| 2025-01-28 | SELL | -91 | 41.290 | 42.280 | 42.181 | USD -3,838 | 43.95 Profit of 161 on sale |
| 2025-01-27 | BUY | 42 | 41.680 | 41.920 | 41.896 | USD 1,760 | 43.99 |
| 2025-01-24 | BUY | 77 | 40.640 | 40.770 | 40.757 | USD 3,138 | 44.06 |
| 2025-01-23 | BUY | 77 | 40.320 | 40.720 | 40.680 | USD 3,132 | 44.14 |
| 2024-12-09 | BUY | 14 | 44.890 | 44.960 | 44.953 | USD 629 | 44.11 |
| 2024-12-06 | BUY | 217 | 44.840 | 45.010 | 44.993 | USD 9,763 | 44.10 |
| 2024-12-04 | BUY | 161 | 44.990 | 45.070 | 45.062 | USD 7,255 | 44.06 |
| 2024-12-03 | BUY | 91 | 44.790 | 45.430 | 45.366 | USD 4,128 | 44.04 |
| 2024-12-02 | BUY | 210 | 45.300 | 45.700 | 45.660 | USD 9,589 | 44.01 |
| 2024-11-29 | BUY | 21 | 45.860 | 46.440 | 46.382 | USD 974 | 43.97 |
| 2024-11-27 | BUY | 7 | 46.330 | 46.620 | 46.591 | USD 326 | 43.84 |
| 2024-11-26 | SELL | -238 | 45.940 | 46.130 | 46.111 | USD -10,974 | 43.79 Loss of -553 on sale |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | 43.69 |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | 43.69 |
| 2024-11-22 | SELL | -10 | 45.090 | 45.260 | 45.243 | USD -452 | 43.64 Loss of -16 on sale |
| 2024-11-21 | BUY | 252 | 44.810 | 45.070 | 45.044 | USD 11,351 | 43.61 |
| 2024-11-19 | SELL | -54 | 44.500 | 44.700 | 44.680 | USD -2,413 | 43.56 Loss of -61 on sale |
| 2024-11-18 | BUY | 120 | 44.440 | 44.620 | 44.602 | USD 5,352 | 43.53 |
| 2024-11-12 | BUY | 6 | 44.270 | 44.890 | 44.828 | USD 269 | 43.50 |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | 43.38 |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | 43.38 |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | 43.37 |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | 43.37 |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | 43.38 |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | 43.38 |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | 43.39 Profit of 5 on sale |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | 43.39 Profit of 5 on sale |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | 43.54 Profit of 296 on sale |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | 43.54 Profit of 296 on sale |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | 43.82 Profit of 93 on sale |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | 43.82 Profit of 93 on sale |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | 44.05 |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | 44.05 |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | 44.14 Profit of 48 on sale |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | 44.14 Profit of 48 on sale |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | 44.24 Profit of 7 on sale |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | 44.24 Profit of 7 on sale |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | 44.28 |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | 44.28 |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | 44.42 |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | 44.42 |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | 44.37 |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | 44.37 |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | 44.03 Loss of -8 on sale |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | 44.03 Loss of -8 on sale |
| 2024-10-22 | BUY | 49 | 44.270 | 44.480 | 44.459 | USD 2,178 | 43.79 |
| 2024-10-21 | SELL | -490 | 43.790 | 44.530 | 44.456 | USD -21,783 | 0.00 Loss of -21,783 on sale |