| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 15,077 | 65.300 | 63.070 | 63.293 | USD 954,269 | 54.03 |
| 2025-11-19 | SELL | -460 | 65.630 | 64.700 | 64.793 | USD -29,805 | 53.88 Loss of -5,022 on sale |
| 2025-11-18 | SELL | -1,144 | 65.810 | 63.940 | 64.127 | USD -73,361 | 53.82 Loss of -11,788 on sale |
| 2025-11-13 | SELL | -908 | 66.640 | 65.270 | 65.407 | USD -59,390 | 53.66 Loss of -10,665 on sale |
| 2025-11-12 | SELL | -456 | 67.100 | 65.940 | 66.056 | USD -30,122 | 53.60 Loss of -5,681 on sale |
| 2025-11-10 | SELL | -908 | 67.170 | 65.540 | 65.703 | USD -59,658 | 53.47 Loss of -11,106 on sale |
| 2025-11-07 | SELL | -2,041 | 66.640 | 65.160 | 65.308 | USD -133,294 | 53.41 Loss of -24,282 on sale |
| 2025-11-06 | BUY | 442 | 66.125 | 64.670 | 64.815 | USD 28,648 | 53.35 |
| 2025-11-05 | BUY | 684 | 65.645 | 63.610 | 63.814 | USD 43,648 | 53.29 |
| 2025-10-31 | SELL | -456 | 65.510 | 63.670 | 63.854 | USD -29,117 | 53.13 Loss of -4,892 on sale |
| 2025-10-30 | SELL | -228 | 66.560 | 62.000 | 62.456 | USD -14,240 | 53.06 Loss of -2,141 on sale |
| 2025-10-24 | SELL | -2,508 | 59.380 | 60.050 | 59.983 | USD -150,437 | 52.91 Loss of -17,747 on sale |
| 2025-10-22 | SELL | -1,140 | 58.580 | 59.450 | 59.363 | USD -67,674 | 52.85 Loss of -7,429 on sale |
| 2025-10-15 | SELL | -1,145 | 57.550 | 58.480 | 58.387 | USD -66,853 | 52.71 Loss of -6,500 on sale |
| 2025-10-01 | SELL | -2,530 | 61.890 | 62.555 | 62.489 | USD -158,096 | 52.43 Loss of -25,451 on sale |
| 2025-09-26 | SELL | -908 | 61.150 | 61.380 | 61.357 | USD -55,712 | 52.26 Loss of -8,260 on sale |
| 2025-09-24 | SELL | -4,540 | 60.160 | 61.670 | 61.519 | USD -279,296 | 52.17 Loss of -42,446 on sale |
| 2025-09-17 | SELL | -2,688 | 59.220 | 59.740 | 59.688 | USD -160,441 | 52.08 Loss of -20,438 on sale |
| 2025-09-11 | BUY | 456 | 58.730 | 59.030 | 59.000 | USD 26,904 | 52.05 |
| 2025-07-25 | BUY | 422 | 56.670 | 56.845 | 56.828 | USD 23,981 | 51.80 |
| 2025-07-21 | BUY | 1,050 | 55.470 | 56.500 | 56.397 | USD 59,217 | 51.69 |
| 2025-07-17 | BUY | 209 | 56.390 | 56.480 | 56.471 | USD 11,802 | 51.63 |
| 2025-07-11 | BUY | 446 | 55.110 | 57.150 | 56.946 | USD 25,398 | 51.53 |
| 2025-07-07 | SELL | -3,604 | 54.850 | 56.100 | 55.975 | USD -201,734 | 51.43 Loss of -16,397 on sale |
| 2025-07-03 | BUY | 212 | 56.250 | 58.695 | 58.450 | USD 12,392 | 51.36 |
| 2025-07-02 | BUY | 214 | 55.130 | 56.290 | 56.174 | USD 12,021 | 51.33 |
| 2025-06-30 | BUY | 211 | 56.040 | 57.200 | 57.084 | USD 12,045 | 51.27 |
| 2025-06-26 | BUY | 422 | 56.680 | 56.810 | 56.797 | USD 23,968 | 51.19 |
| 2025-06-20 | SELL | -5,275 | 55.250 | 55.970 | 55.898 | USD -294,862 | 51.06 Loss of -25,529 on sale |
| 2025-06-18 | BUY | 210 | 54.710 | 55.170 | 55.124 | USD 11,576 | 51.00 |
| 2025-06-16 | BUY | 211 | 55.320 | 55.320 | 55.320 | USD 11,673 | 50.95 |
| 2025-06-06 | BUY | 212 | 54.370 | 54.400 | 54.397 | USD 11,532 | 50.80 |
| 2025-06-04 | BUY | 422 | 54.020 | 55.485 | 55.339 | USD 23,353 | 50.75 |
| 2025-05-30 | SELL | -65,030 | 54.940 | 55.110 | 55.093 | USD -3,582,698 | 50.64 Loss of -289,616 on sale |
| 2025-05-21 | SELL | -810 | 55.140 | 56.200 | 56.094 | USD -45,436 | 50.36 Loss of -4,645 on sale |
| 2025-05-13 | SELL | -7,160 | 55.240 | 55.470 | 55.447 | USD -397,001 | 50.07 Loss of -38,479 on sale |
| 2025-05-12 | SELL | -276 | 52.420 | 53.710 | 53.581 | USD -14,788 | 50.05 Loss of -974 on sale |
| 2025-04-29 | SELL | -552 | 49.630 | 49.810 | 49.792 | USD -27,485 | 50.07 Profit of 153 on sale |
| 2025-04-24 | BUY | 1,104 | 49.020 | 49.385 | 49.348 | USD 54,481 | 50.09 |
| 2025-04-23 | BUY | 7,167 | 48.660 | 50.185 | 50.033 | USD 358,583 | 50.11 |
| 2025-04-15 | SELL | -813 | 50.060 | 50.455 | 50.416 | USD -40,988 | 50.23 Loss of -152 on sale |
| 2025-04-08 | SELL | -3,497 | 47.450 | 50.370 | 50.078 | USD -175,123 | 50.28 Profit of 699 on sale |
| 2025-04-07 | SELL | -538 | 48.550 | 50.640 | 50.431 | USD -27,132 | 50.30 Loss of -71 on sale |
| 2025-03-31 | SELL | -538 | 56.600 | 56.870 | 56.843 | USD -30,582 | 50.08 Loss of -3,641 on sale |
| 2025-03-28 | SELL | -1,072 | 54.730 | 55.510 | 55.432 | USD -59,423 | 50.02 Loss of -5,804 on sale |
| 2025-03-27 | BUY | 267 | 54.920 | 55.350 | 55.307 | USD 14,767 | 49.96 |
| 2025-03-26 | SELL | -268 | 55.210 | 55.680 | 55.633 | USD -14,910 | 49.89 Loss of -1,540 on sale |
| 2025-03-24 | SELL | -2,136 | 53.390 | 54.138 | 54.063 | USD -115,479 | 49.78 Loss of -9,158 on sale |
| 2025-03-18 | SELL | -268 | 52.380 | 52.480 | 52.470 | USD -14,062 | 49.60 Loss of -770 on sale |
| 2025-03-12 | SELL | -802 | 52.310 | 53.500 | 53.381 | USD -42,812 | 49.45 Loss of -3,149 on sale |
| 2025-03-11 | SELL | -534 | 52.720 | 54.310 | 54.151 | USD -28,917 | 49.41 Loss of -2,534 on sale |
| 2025-03-10 | SELL | -268 | 54.120 | 55.210 | 55.101 | USD -14,767 | 49.33 Loss of -1,545 on sale |
| 2025-03-07 | SELL | -1,072 | 55.670 | 55.880 | 55.859 | USD -59,881 | 49.24 Loss of -7,099 on sale |
| 2025-03-05 | BUY | 268 | 56.340 | 56.410 | 56.403 | USD 15,116 | 49.13 |
| 2025-03-04 | SELL | -2,495 | 56.220 | 56.990 | 56.913 | USD -141,998 | 49.01 Loss of -19,709 on sale |
| 2025-03-03 | SELL | -1,068 | 57.030 | 58.740 | 58.569 | USD -62,552 | 48.88 Loss of -10,343 on sale |
| 2025-02-28 | BUY | 4,915 | 57.600 | 57.790 | 57.771 | USD 283,944 | 48.74 |
| 2025-02-27 | SELL | -528 | 56.410 | 57.530 | 57.418 | USD -30,317 | 48.61 Loss of -4,649 on sale |
| 2025-02-19 | SELL | -789 | 57.460 | 57.720 | 57.694 | USD -45,521 | 47.65 Loss of -7,922 on sale |
| 2025-02-14 | SELL | -490 | 55.630 | 55.860 | 55.837 | USD -27,360 | 47.17 Loss of -4,246 on sale |
| 2025-02-12 | SELL | -528 | 54.700 | 54.895 | 54.876 | USD -28,974 | 46.85 Loss of -4,238 on sale |
| 2025-02-05 | BUY | 263 | 54.530 | 54.970 | 54.926 | USD 14,446 | 46.10 |
| 2025-02-04 | SELL | -264 | 54.640 | 55.555 | 55.464 | USD -14,642 | 45.90 Loss of -2,525 on sale |
| 2025-01-31 | SELL | -262 | 51.180 | 52.040 | 51.954 | USD -13,612 | 45.62 Loss of -1,658 on sale |
| 2025-01-28 | SELL | -264 | 50.040 | 50.510 | 50.463 | USD -13,322 | 45.24 Loss of -1,379 on sale |
| 2025-01-02 | BUY | 1,064 | 48.990 | 49.220 | 49.197 | USD 52,346 | 44.77 |
| 2024-12-06 | SELL | -1,848 | 47.000 | 47.040 | 47.036 | USD -86,923 | 44.60 Loss of -4,493 on sale |
| 2024-12-05 | BUY | 3,432 | 46.650 | 46.680 | 46.677 | USD 160,195 | 44.54 |
| 2024-12-04 | BUY | 1,578 | 46.300 | 46.465 | 46.449 | USD 73,296 | 44.48 |
| 2024-11-29 | SELL | -263 | 47.120 | 47.355 | 47.331 | USD -12,448 | 44.21 Loss of -821 on sale |
| 2024-11-25 | SELL | -789 | 46.080 | 47.205 | 47.093 | USD -37,156 | 43.81 Loss of -2,589 on sale |
| 2024-11-18 | SELL | -1,704 | 45.380 | 45.853 | 45.806 | USD -78,053 | 43.15 Loss of -4,528 on sale |
| 2024-11-12 | BUY | 526 | 46.900 | 46.968 | 46.961 | USD 24,702 | 42.91 |
| 2024-11-11 | BUY | 1,315 | 45.790 | 45.810 | 45.808 | USD 60,238 | 42.72 |
| 2024-11-06 | BUY | 263 | 45.480 | 45.550 | 45.543 | USD 11,978 | 42.17 |
| 2024-11-05 | SELL | -263 | 43.600 | 43.910 | 43.879 | USD -11,540 | 42.04 Loss of -483 on sale |
| 2024-10-30 | SELL | -1,254 | 42.030 | 42.370 | 42.336 | USD -53,089 | 41.94 Loss of -498 on sale |
| 2024-10-29 | SELL | -245 | 42.000 | 42.225 | 42.202 | USD -10,340 | 41.93 Loss of -67 on sale |
| 2024-10-28 | SELL | -1,215 | 42.010 | 42.140 | 42.127 | USD -51,184 | 41.91 Loss of -261 on sale |
| 2024-10-23 | BUY | 1,330 | 41.860 | 42.380 | 42.328 | USD 56,296 | 42.14 |
| 2024-10-22 | SELL | -3,054 | 42.230 | 42.330 | 42.320 | USD -129,245 | 42.05 Loss of -825 on sale |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.