Items / CAB-0018
FR Wire 4 sqmm Elite CAB-0018 · Cables & Wires · Conduit & Cable Co
On hand (COIL)129MAIN 97, EAST 32
Value (FIFO)8,619.10avg 66.81
ClassAX / FCV 0.13
Turnover5.9xlast issue 0 days ago
Days of cover58lead time 14d
Demand and forecast
actual forecast 90% prediction interval
No forecast run yet for this item. Run forecasts. Policy numbers use trailing 12-month demand.
Policy numbers explained
| Metric | Formula | Substituted | Result |
|---|---|---|---|
| Daily demand d | monthly mean / 30.4375 | 67.67 / 30.4375 | 2.223 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 8.98 / 5.517 | 1.629 |
| Service level / z | z = Phi^-1(service level) | Phi^-1(0.980) | 2.054 |
| Safety stock | z * sqrt(LT * sd_d^2 + d^2 * sd_LT^2) | 2.054 * sqrt(14.0 * 1.629^2 + 2.223^2 * 3.1^2) | 18.9 |
| Reorder point | d * LT + safety stock | 2.223 * 14.0 + 18.9 | 50.1 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 50.1 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 811/yr, S = 45.00, h = 20%, price = 67.65 | 73.5 |
| Inventory position | on hand + on order | 129 + 0 | 129 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 67.65 | 73 | 55,888 | yes (chosen if cheapest) |
MOQ 160, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Oct. 11, 2026 | 129 / 160 | 66.81 | 8,619.10 |
Movement ledger 128 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 16, 2026 | issue | SO-261016-514 | MAIN | 12 | 66.81 | -801.78 | 129 | 8,619.10 | Oct. 11, 2026: 12 @ 66.81 |
| Oct. 15, 2026 | issue | SO-261015-956 | EAST | 19 | 66.81 | -1,269.48 | 141 | 9,420.87 | Oct. 11, 2026: 19 @ 66.81 |
| Oct. 11, 2026 | transfer | TRF | MAIN → EAST | 51 | warehouse transfer, no cost effect | ||||
| Oct. 11, 2026 | receipt | PO-001869 | MAIN | 160 | 66.81 | 10,690.35 | 160 | 10,690.35 | |
| Oct. 10, 2026 | issue | SO-261010-819 | MAIN | 13 | 66.86 | -869.16 | 0 | 0.00 | July 21, 2026: 13 @ 66.86 |
| Sept. 30, 2026 | issue | SO-260930-963 | MAIN | 65 | 66.86 | -4,345.82 | 13 | 869.16 | July 21, 2026: 65 @ 66.86 |
| Sept. 18, 2026 | issue | SO-260918-111 | MAIN | 2 | 66.86 | -133.72 | 78 | 5,214.98 | July 21, 2026: 2 @ 66.86 |
| Aug. 31, 2026 | issue | SO-260831-964 | MAIN | 1 | 66.86 | -66.86 | 80 | 5,348.70 | July 21, 2026: 1 @ 66.86 |
| Aug. 24, 2026 | issue | SO-260824-482 | MAIN | 10 | 66.86 | -668.59 | 81 | 5,415.55 | July 21, 2026: 10 @ 66.86 |
| Aug. 21, 2026 | issue | SO-260821-505 | MAIN | 11 | 66.86 | -735.45 | 91 | 6,084.14 | July 21, 2026: 11 @ 66.86 |
| Aug. 15, 2026 | issue | SO-260815-959 | MAIN | 30 | 66.86 | -2,005.76 | 102 | 6,819.59 | July 21, 2026: 30 @ 66.86 |
| Aug. 6, 2026 | issue | SO-260806-576 | MAIN | 9 | 66.86 | -601.73 | 132 | 8,825.35 | July 21, 2026: 9 @ 66.86 |
| Aug. 4, 2026 | issue | SO-260804-912 | MAIN | 15 | 66.86 | -1,002.88 | 141 | 9,427.08 | July 21, 2026: 15 @ 66.86 |
| July 26, 2026 | issue | SO-260726-100 | MAIN | 3 | 66.86 | -200.58 | 156 | 10,429.96 | July 21, 2026: 3 @ 66.86 |
| July 22, 2026 | issue | SO-260722-733 | MAIN | 1 | 66.86 | -66.86 | 159 | 10,630.53 | July 21, 2026: 1 @ 66.86 |
| July 21, 2026 | receipt | PO-001657 | MAIN | 160 | 66.86 | 10,697.39 | 160 | 10,697.39 | |
| July 13, 2026 | issue | SO-260713-188 | MAIN | 33 | 65.21 | -2,152.01 | 0 | 0.00 | May 14, 2026: 33 @ 65.21 |
| July 4, 2026 | issue | SO-260704-674 | MAIN | 28 | 65.21 | -1,825.95 | 33 | 2,152.01 | May 14, 2026: 28 @ 65.21 |
| June 17, 2026 | issue | SO-260617-540 | MAIN | 9 | 65.21 | -586.91 | 61 | 3,977.96 | May 14, 2026: 9 @ 65.21 |
| June 10, 2026 | issue | SO-260610-315 | MAIN | 66 | 65.21 | -4,304.02 | 70 | 4,564.88 | May 14, 2026: 66 @ 65.21 |
| May 27, 2026 | issue | SO-260527-845 | MAIN | 9 | 65.21 | -586.91 | 136 | 8,868.90 | May 14, 2026: 9 @ 65.21 |
| May 24, 2026 | issue | SO-260524-699 | MAIN | 11 | 65.21 | -717.34 | 145 | 9,455.81 | May 14, 2026: 11 @ 65.21 |
| May 22, 2026 | issue | SO-260522-302 | MAIN | 4 | 65.21 | -260.85 | 156 | 10,173.15 | May 14, 2026: 4 @ 65.21 |
| May 14, 2026 | receipt | PO-001491 | MAIN | 160 | 65.21 | 10,434.00 | 160 | 10,434.00 | |
| May 10, 2026 | issue | SO-260510-805 | MAIN | 10 | 64.50 | -645.04 | 0 | 0.00 | Feb. 27, 2026: 10 @ 64.50 |
| May 8, 2026 | issue | SO-260508-302 | MAIN | 26 | 64.50 | -1,677.11 | 10 | 645.04 | Feb. 27, 2026: 26 @ 64.50 |
| April 30, 2026 | issue | SO-260430-786 | MAIN | 20 | 64.50 | -1,290.09 | 36 | 2,322.15 | Feb. 27, 2026: 20 @ 64.50 |
| April 17, 2026 | issue | SO-260417-659 | MAIN | 6 | 64.50 | -387.03 | 56 | 3,612.24 | Feb. 27, 2026: 6 @ 64.50 |
| April 14, 2026 | issue | SO-260414-513 | MAIN | 9 | 64.50 | -580.54 | 62 | 3,999.27 | Feb. 27, 2026: 9 @ 64.50 |
| April 11, 2026 | issue | SO-260411-838 | MAIN | 2 | 64.50 | -129.01 | 71 | 4,579.81 | Feb. 27, 2026: 2 @ 64.50 |
| April 10, 2026 | issue | SO-260410-972 | MAIN | 44 | 64.50 | -2,838.19 | 73 | 4,708.81 | Feb. 27, 2026: 44 @ 64.50 |
| March 29, 2026 | issue | SO-260329-410 | MAIN | 8 | 64.50 | -516.03 | 117 | 7,547.00 | Feb. 27, 2026: 8 @ 64.50 |
| March 27, 2026 | issue | SO-260327-641 | MAIN | 2 | 64.50 | -129.01 | 125 | 8,063.04 | Feb. 27, 2026: 2 @ 64.50 |
| March 18, 2026 | issue | SO-260318-551 | MAIN | 43 | 64.30 | -2,764.99 | 127 | 8,192.05 | Dec. 25, 2025: 10 @ 63.63; Feb. 27, 2026: 33 @ 64.50 |
| March 17, 2026 | issue | SO-260317-826 | MAIN | 1 | 63.63 | -63.63 | 170 | 10,957.03 | Dec. 25, 2025: 1 @ 63.63 |
| March 14, 2026 | issue | SO-260314-136 | MAIN | 1 | 63.63 | -63.63 | 171 | 11,020.67 | Dec. 25, 2025: 1 @ 63.63 |
| March 13, 2026 | issue | SO-260313-551 | MAIN | 1 | 63.63 | -63.63 | 172 | 11,084.30 | Dec. 25, 2025: 1 @ 63.63 |
| March 12, 2026 | issue | SO-260312-569 | MAIN | 9 | 63.63 | -572.71 | 173 | 11,147.94 | Dec. 25, 2025: 9 @ 63.63 |
| Feb. 27, 2026 | receipt | PO-001263 | MAIN | 160 | 64.50 | 10,320.69 | 182 | 11,720.64 | |
| Feb. 26, 2026 | issue | SO-260226-562 | MAIN | 6 | 63.63 | -381.81 | 22 | 1,399.96 | Dec. 25, 2025: 6 @ 63.63 |
| Feb. 22, 2026 | issue | SO-260222-591 | MAIN | 11 | 63.63 | -699.98 | 28 | 1,781.76 | Dec. 25, 2025: 11 @ 63.63 |
| Feb. 16, 2026 | issue | SO-260216-313 | MAIN | 12 | 63.63 | -763.61 | 39 | 2,481.74 | Dec. 25, 2025: 12 @ 63.63 |
| Feb. 12, 2026 | issue | SO-260212-616 | MAIN | 14 | 63.63 | -890.88 | 51 | 3,245.35 | Dec. 25, 2025: 14 @ 63.63 |
| Feb. 9, 2026 | issue | SO-260209-821 | MAIN | 35 | 63.63 | -2,227.20 | 65 | 4,136.24 | Dec. 25, 2025: 35 @ 63.63 |
| Jan. 28, 2026 | issue | SO-260128-135 | MAIN | 1 | 63.63 | -63.63 | 100 | 6,363.44 | Dec. 25, 2025: 1 @ 63.63 |
| Jan. 23, 2026 | issue | SO-260123-531 | MAIN | 16 | 63.63 | -1,018.15 | 101 | 6,427.07 | Dec. 25, 2025: 16 @ 63.63 |
| Jan. 14, 2026 | issue | SO-260114-963 | MAIN | 1 | 63.63 | -63.63 | 117 | 7,445.22 | Dec. 25, 2025: 1 @ 63.63 |
| Jan. 13, 2026 | issue | SO-260113-828 | MAIN | 23 | 63.63 | -1,463.59 | 118 | 7,508.86 | Dec. 25, 2025: 23 @ 63.63 |
| Jan. 7, 2026 | issue | SO-260107-636 | MAIN | 11 | 63.63 | -699.98 | 141 | 8,972.45 | Dec. 25, 2025: 11 @ 63.63 |
| Jan. 5, 2026 | issue | SO-260105-772 | MAIN | 8 | 63.63 | -509.08 | 152 | 9,672.43 | Dec. 25, 2025: 8 @ 63.63 |
| Dec. 25, 2025 | receipt | PO-001086 | MAIN | 160 | 63.63 | 10,181.50 | 160 | 10,181.50 | |
| Dec. 17, 2025 | issue | SO-251217-658 | MAIN | 18 | 64.28 | -1,157.07 | 0 | 0.00 | Sept. 27, 2025: 18 @ 64.28 |
| Dec. 10, 2025 | issue | SO-251210-573 | MAIN | 39 | 64.28 | -2,506.97 | 18 | 1,157.07 | Sept. 27, 2025: 39 @ 64.28 |
| Nov. 28, 2025 | issue | SO-251128-190 | MAIN | 29 | 64.28 | -1,864.16 | 57 | 3,664.04 | Sept. 27, 2025: 29 @ 64.28 |
| Nov. 9, 2025 | issue | SO-251109-158 | MAIN | 2 | 64.28 | -128.56 | 86 | 5,528.20 | Sept. 27, 2025: 2 @ 64.28 |
| Nov. 5, 2025 | issue | SO-251105-221 | MAIN | 45 | 64.28 | -2,892.66 | 88 | 5,656.76 | Sept. 27, 2025: 45 @ 64.28 |
| Oct. 18, 2025 | issue | SO-251018-600 | MAIN | 15 | 64.28 | -964.22 | 133 | 8,549.43 | Sept. 27, 2025: 15 @ 64.28 |
| Oct. 11, 2025 | issue | SO-251011-640 | MAIN | 4 | 64.28 | -257.13 | 148 | 9,513.65 | Sept. 27, 2025: 4 @ 64.28 |
| Oct. 8, 2025 | issue | SO-251008-749 | MAIN | 24 | 62.93 | -1,510.23 | 152 | 9,770.77 | July 18, 2025: 16 @ 62.25; Sept. 27, 2025: 8 @ 64.28 |
| Oct. 7, 2025 | issue | SO-251007-164 | MAIN | 4 | 62.25 | -248.99 | 176 | 11,281.00 | July 18, 2025: 4 @ 62.25 |
| Oct. 3, 2025 | issue | SO-251003-633 | MAIN | 5 | 62.25 | -311.24 | 180 | 11,529.99 | July 18, 2025: 5 @ 62.25 |
| Sept. 27, 2025 | receipt | PO-000878 | MAIN | 160 | 64.28 | 10,285.02 | 185 | 11,841.23 | |
| Sept. 26, 2025 | issue | SO-250926-714 | MAIN | 29 | 62.25 | -1,805.20 | 25 | 1,556.21 | July 18, 2025: 29 @ 62.25 |
| Sept. 13, 2025 | issue | SO-250913-798 | MAIN | 20 | 62.25 | -1,244.97 | 54 | 3,361.41 | July 18, 2025: 20 @ 62.25 |
| Sept. 10, 2025 | issue | SO-250910-968 | MAIN | 9 | 62.25 | -560.24 | 74 | 4,606.38 | July 18, 2025: 9 @ 62.25 |
| Sept. 1, 2025 | issue | SO-250901-951 | MAIN | 20 | 62.25 | -1,244.97 | 83 | 5,166.62 | July 18, 2025: 20 @ 62.25 |
| Aug. 29, 2025 | issue | SO-250829-586 | MAIN | 12 | 62.25 | -746.98 | 103 | 6,411.59 | July 18, 2025: 12 @ 62.25 |
| Aug. 27, 2025 | issue | SO-250827-957 | MAIN | 4 | 62.25 | -248.99 | 115 | 7,158.57 | July 18, 2025: 4 @ 62.25 |
| Aug. 24, 2025 | issue | SO-250824-115 | MAIN | 5 | 62.25 | -311.24 | 119 | 7,407.56 | July 18, 2025: 5 @ 62.25 |
| Aug. 17, 2025 | issue | SO-250817-294 | MAIN | 4 | 62.25 | -248.99 | 124 | 7,718.80 | July 18, 2025: 4 @ 62.25 |
| Aug. 15, 2025 | issue | SO-250815-722 | MAIN | 2 | 62.25 | -124.50 | 128 | 7,967.80 | July 18, 2025: 2 @ 62.25 |
| Aug. 6, 2025 | issue | SO-250806-549 | MAIN | 25 | 62.25 | -1,556.21 | 130 | 8,092.29 | July 18, 2025: 25 @ 62.25 |
| July 22, 2025 | issue | SO-250722-512 | MAIN | 9 | 62.41 | -561.73 | 155 | 9,648.50 | June 5, 2025: 4 @ 62.62; July 18, 2025: 5 @ 62.25 |
| July 18, 2025 | receipt | PO-000720 | MAIN | 160 | 62.25 | 9,959.74 | 164 | 10,210.24 | |
| July 10, 2025 | issue | SO-250710-247 | MAIN | 31 | 62.15 | -1,926.75 | 4 | 250.49 | May 18, 2025: 28 @ 62.10; June 5, 2025: 3 @ 62.62 |
| July 6, 2025 | issue | SO-250706-599 | MAIN | 7 | 62.10 | -434.72 | 35 | 2,177.24 | May 18, 2025: 7 @ 62.10 |
| July 4, 2025 | issue | SO-250704-987 | MAIN | 15 | 62.10 | -931.54 | 42 | 2,611.96 | May 18, 2025: 15 @ 62.10 |
| July 3, 2025 | issue | SO-250703-340 | MAIN | 11 | 62.10 | -683.13 | 57 | 3,543.51 | May 18, 2025: 11 @ 62.10 |
| June 30, 2025 | issue | SO-250630-252 | MAIN | 19 | 62.10 | -1,179.96 | 68 | 4,226.64 | May 18, 2025: 19 @ 62.10 |
| June 25, 2025 | issue | SO-250625-134 | MAIN | 24 | 62.10 | -1,490.47 | 87 | 5,406.59 | May 18, 2025: 24 @ 62.10 |
| June 24, 2025 | issue | SO-250624-952 | MAIN | 2 | 62.10 | -124.21 | 111 | 6,897.06 | May 18, 2025: 2 @ 62.10 |
| June 20, 2025 | issue | SO-250620-121 | MAIN | 32 | 62.10 | -1,987.29 | 113 | 7,021.27 | May 18, 2025: 32 @ 62.10 |
| June 7, 2025 | issue | SO-250607-568 | MAIN | 2 | 62.10 | -124.21 | 145 | 9,008.56 | May 18, 2025: 2 @ 62.10 |
| June 5, 2025 | return | RMA | MAIN | 7 | 62.62 | 438.36 | 147 | 9,132.77 | |
| June 4, 2025 | issue | SO-250604-286 | MAIN | 26 | 62.62 | -1,628.20 | 140 | 8,694.41 | Feb. 21, 2025: 6 @ 64.36; May 18, 2025: 20 @ 62.10 |
| May 24, 2025 | issue | SO-250524-358 | MAIN | 1 | 64.36 | -64.36 | 166 | 10,322.60 | Feb. 21, 2025: 1 @ 64.36 |
| May 20, 2025 | issue | SO-250520-383 | MAIN | 3 | 64.36 | -193.07 | 167 | 10,386.96 | Feb. 21, 2025: 3 @ 64.36 |
| May 18, 2025 | receipt | PO-000545 | MAIN | 160 | 62.10 | 9,936.46 | 170 | 10,580.03 | |
| May 16, 2025 | issue | SO-250516-477 | MAIN | 15 | 64.36 | -965.35 | 10 | 643.57 | Feb. 21, 2025: 15 @ 64.36 |
| May 2, 2025 | issue | SO-250502-341 | MAIN | 60 | 64.36 | -3,861.41 | 25 | 1,608.92 | Feb. 21, 2025: 60 @ 64.36 |
| April 29, 2025 | issue | SO-250429-602 | MAIN | 17 | 64.36 | -1,094.07 | 85 | 5,470.33 | Feb. 21, 2025: 17 @ 64.36 |
| April 25, 2025 | issue | SO-250425-829 | MAIN | 5 | 64.36 | -321.78 | 102 | 6,564.39 | Feb. 21, 2025: 5 @ 64.36 |
| April 22, 2025 | issue | SO-250422-114 | MAIN | 6 | 64.36 | -386.14 | 107 | 6,886.18 | Feb. 21, 2025: 6 @ 64.36 |
| April 11, 2025 | issue | SO-250411-243 | MAIN | 3 | 64.36 | -193.07 | 113 | 7,272.32 | Feb. 21, 2025: 3 @ 64.36 |
| April 7, 2025 | issue | SO-250407-267 | MAIN | 3 | 64.36 | -193.07 | 116 | 7,465.39 | Feb. 21, 2025: 3 @ 64.36 |
| April 5, 2025 | issue | SO-250405-467 | MAIN | 20 | 64.36 | -1,287.14 | 119 | 7,658.46 | Feb. 21, 2025: 20 @ 64.36 |
| March 22, 2025 | issue | SO-250322-879 | MAIN | 5 | 64.36 | -321.78 | 139 | 8,945.60 | Feb. 21, 2025: 5 @ 64.36 |
| March 18, 2025 | issue | SO-250318-466 | MAIN | 8 | 64.36 | -514.85 | 144 | 9,267.38 | Feb. 21, 2025: 8 @ 64.36 |
| March 15, 2025 | issue | SO-250315-195 | MAIN | 18 | 62.86 | -1,131.53 | 152 | 9,782.23 | Jan. 9, 2025: 10 @ 61.67; Feb. 21, 2025: 8 @ 64.36 |
| March 13, 2025 | issue | SO-250313-442 | MAIN | 11 | 61.67 | -678.34 | 170 | 10,913.76 | Jan. 9, 2025: 11 @ 61.67 |
| March 12, 2025 | issue | SO-250312-836 | MAIN | 23 | 61.67 | -1,418.35 | 181 | 11,592.11 | Jan. 9, 2025: 23 @ 61.67 |
| Feb. 23, 2025 | issue | SO-250223-800 | MAIN | 11 | 61.67 | -678.34 | 204 | 13,010.46 | Jan. 9, 2025: 11 @ 61.67 |
| Feb. 21, 2025 | receipt | PO-000286 | MAIN | 160 | 64.36 | 10,297.09 | 215 | 13,688.80 | |
| Feb. 8, 2025 | issue | SO-250208-186 | MAIN | 14 | 61.67 | -863.34 | 55 | 3,391.71 | Jan. 9, 2025: 14 @ 61.67 |
| Feb. 7, 2025 | issue | SO-250207-263 | MAIN | 50 | 61.67 | -3,083.38 | 69 | 4,255.06 | Jan. 9, 2025: 50 @ 61.67 |
| Jan. 30, 2025 | issue | SO-250130-733 | MAIN | 16 | 61.67 | -986.68 | 119 | 7,338.43 | Jan. 9, 2025: 16 @ 61.67 |
| Jan. 14, 2025 | adjustment | Cycle count | MAIN | -2 | 61.67 | -123.34 | 135 | 8,325.11 | Jan. 9, 2025: 2 @ 61.67 |
| Jan. 14, 2025 | issue | SO-250114-982 | MAIN | 23 | 61.67 | -1,418.35 | 137 | 8,448.45 | Jan. 9, 2025: 23 @ 61.67 |
| Jan. 9, 2025 | receipt | PO-000174 | MAIN | 160 | 61.67 | 9,866.80 | 160 | 9,866.80 | |
| Jan. 2, 2025 | issue | SO-250102-518 | MAIN | 20 | 62.20 | -1,244.04 | 0 | 0.00 | Nov. 26, 2024: 20 @ 62.20 |
| Jan. 1, 2025 | issue | SO-250101-864 | MAIN | 4 | 62.20 | -248.81 | 20 | 1,244.04 | Nov. 26, 2024: 4 @ 62.20 |
| Dec. 31, 2024 | issue | SO-241231-913 | MAIN | 2 | 62.20 | -124.40 | 24 | 1,492.84 | Nov. 26, 2024: 2 @ 62.20 |
| Dec. 24, 2024 | issue | SO-241224-667 | MAIN | 102 | 62.20 | -6,344.58 | 26 | 1,617.25 | Nov. 26, 2024: 102 @ 62.20 |
| Dec. 14, 2024 | issue | SO-241214-596 | MAIN | 5 | 62.20 | -311.01 | 128 | 7,961.83 | Nov. 26, 2024: 5 @ 62.20 |
| Dec. 14, 2024 | issue | SO-241214-596 | EAST | 46 | 63.06 | -2,900.53 | 133 | 8,272.84 | Oct. 1, 2024: 19 @ 64.27; Nov. 26, 2024: 27 @ 62.20 |
| Dec. 10, 2024 | issue | SO-241210-125 | MAIN | 10 | 64.27 | -642.68 | 179 | 11,173.37 | Oct. 1, 2024: 10 @ 64.27 |
| Nov. 26, 2024 | issue | SO-241126-669 | MAIN | 6 | 64.27 | -385.60 | 189 | 11,816.05 | Oct. 1, 2024: 6 @ 64.27 |
| Nov. 26, 2024 | transfer | TRF | MAIN → EAST | 46 | warehouse transfer, no cost effect | ||||
| Nov. 26, 2024 | receipt | PO-000061 | MAIN | 160 | 62.20 | 9,952.29 | 195 | 12,201.65 | |
| Nov. 23, 2024 | issue | SO-241123-278 | MAIN | 7 | 64.27 | -449.87 | 35 | 2,249.36 | Oct. 1, 2024: 7 @ 64.27 |
| Nov. 13, 2024 | issue | SO-241113-353 | MAIN | 12 | 64.27 | -771.21 | 42 | 2,699.24 | Oct. 1, 2024: 12 @ 64.27 |
| Nov. 11, 2024 | issue | SO-241111-353 | MAIN | 11 | 64.27 | -706.94 | 54 | 3,470.44 | Oct. 1, 2024: 11 @ 64.27 |
| Nov. 8, 2024 | issue | SO-241108-608 | MAIN | 11 | 64.27 | -706.94 | 65 | 4,177.39 | Oct. 1, 2024: 11 @ 64.27 |
| Nov. 6, 2024 | issue | SO-241106-863 | MAIN | 1 | 64.27 | -64.27 | 76 | 4,884.33 | Oct. 1, 2024: 1 @ 64.27 |
| Nov. 3, 2024 | issue | SO-241103-236 | MAIN | 18 | 64.27 | -1,156.82 | 77 | 4,948.60 | Oct. 1, 2024: 18 @ 64.27 |
| Oct. 29, 2024 | issue | SO-241029-837 | MAIN | 63 | 64.27 | -4,048.85 | 95 | 6,105.41 | Oct. 1, 2024: 63 @ 64.27 |
| Oct. 28, 2024 | issue | SO-241028-959 | MAIN | 2 | 64.27 | -128.54 | 158 | 10,154.26 | Oct. 1, 2024: 2 @ 64.27 |
| Oct. 1, 2024 | receipt | PO-000002 | MAIN | 160 | 64.27 | 10,282.80 | 160 | 10,282.80 | |