Items / CAB-0032
Coaxial Cable Pro CAB-0032 · Cables & Wires · Conduit & Cable Co
On hand (COIL)2MAIN 2
Value (FIFO)533.02avg 266.51
ClassAX / FCV 0.30
Turnover11.7xlast issue 7 days ago
Days of cover2lead time 14d
Reorder suggested: 60 units (position at or below reorder point: order EOQ), stockout risk high.
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 | 29.42 / 30.4375 | 0.966 |
| Daily demand sd | monthly sd / sqrt(30.4375) | 8.69 / 5.517 | 1.576 |
| 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 * 1.576^2 + 0.966^2 * 3.1^2) | 13.6 |
| Reorder point | d * LT + safety stock | 0.966 * 14.0 + 13.6 | 27.2 |
| Order-up-to S | d * (LT + R) + z * sqrt((LT + R) * sd_d^2 + d^2 * sd_LT^2) | R = 0 days | 27.2 |
| EOQ (best price tier) | sqrt(2 * D * S / H), H = holding rate * unit cost | D = 353/yr, S = 45.00, h = 20%, price = 266.61 | 24.4 |
| Inventory position | on hand + on order | 2 + 0 | 2 |
Price break evaluation (annual cost at each tier's EOQ)
| From qty | Unit cost | Order qty | Annual cost | Feasible |
|---|---|---|---|---|
| 0 | 266.61 | 24 | 95,350 | yes (chosen if cheapest) |
MOQ 60, pack size 10, ordering cost 45.00.
Open cost layers
| Received | Left / in | Unit cost | Value | Expiry |
|---|---|---|---|---|
| Aug. 23, 2026 | 1 / 60 | 266.51 | 266.51 | |
| Sept. 14, 2026 | 1 / 1 | 266.51 | 266.51 |
Movement ledger 131 movements
| Date | Type | Ref | Warehouse | Qty | Unit cost | Value change | Qty after | Value after | Cost layers consumed |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 9, 2026 | issue | SO-261009-501 | MAIN | 8 | 266.51 | -2,132.07 | 2 | 533.02 | Aug. 23, 2026: 8 @ 266.51 |
| Oct. 4, 2026 | issue | SO-261004-180 | MAIN | 6 | 266.51 | -1,599.06 | 10 | 2,665.09 | Aug. 23, 2026: 6 @ 266.51 |
| Oct. 4, 2026 | issue | SO-261004-180 | EAST | 1 | 266.51 | -266.51 | 16 | 4,264.15 | Aug. 23, 2026: 1 @ 266.51 |
| Oct. 3, 2026 | issue | SO-261003-855 | EAST | 5 | 266.51 | -1,332.55 | 17 | 4,530.66 | Aug. 23, 2026: 5 @ 266.51 |
| Oct. 1, 2026 | issue | SO-261001-751 | EAST | 5 | 266.51 | -1,332.55 | 22 | 5,863.20 | Aug. 23, 2026: 5 @ 266.51 |
| Sept. 30, 2026 | issue | SO-260930-996 | MAIN | 12 | 266.51 | -3,198.11 | 27 | 7,195.75 | Aug. 23, 2026: 12 @ 266.51 |
| Sept. 23, 2026 | issue | SO-260923-851 | MAIN | 14 | 266.51 | -3,731.13 | 39 | 10,393.86 | Aug. 23, 2026: 14 @ 266.51 |
| Sept. 14, 2026 | return | RMA | MAIN | 1 | 266.51 | 266.51 | 53 | 14,124.99 | |
| Sept. 11, 2026 | issue | SO-260911-684 | EAST | 2 | 266.51 | -533.02 | 52 | 13,858.48 | Aug. 23, 2026: 2 @ 266.51 |
| Sept. 2, 2026 | issue | SO-260902-951 | MAIN | 12 | 263.56 | -3,162.72 | 54 | 14,391.50 | July 28, 2026: 6 @ 260.61; Aug. 23, 2026: 6 @ 266.51 |
| Aug. 30, 2026 | issue | SO-260830-901 | MAIN | 7 | 260.61 | -1,824.28 | 66 | 17,554.22 | July 28, 2026: 7 @ 260.61 |
| Aug. 23, 2026 | transfer | TRF | MAIN → EAST | 13 | warehouse transfer, no cost effect | ||||
| Aug. 23, 2026 | receipt | PO-001740 | MAIN | 60 | 266.51 | 15,990.55 | 73 | 19,378.50 | |
| Aug. 13, 2026 | issue | SO-260813-245 | MAIN | 15 | 260.61 | -3,909.17 | 13 | 3,387.95 | July 28, 2026: 15 @ 260.61 |
| Aug. 13, 2026 | issue | SO-260813-245 | EAST | 14 | 260.61 | -3,648.56 | 28 | 7,297.12 | July 28, 2026: 14 @ 260.61 |
| Aug. 7, 2026 | issue | SO-260807-797 | MAIN | 15 | 260.61 | -3,909.17 | 42 | 10,945.68 | July 28, 2026: 15 @ 260.61 |
| July 31, 2026 | issue | SO-260731-777 | MAIN | 1 | 260.61 | -260.61 | 57 | 14,854.85 | July 28, 2026: 1 @ 260.61 |
| July 29, 2026 | issue | SO-260729-546 | MAIN | 7 | 260.82 | -1,825.71 | 58 | 15,115.46 | May 16, 2026: 5 @ 260.90; July 28, 2026: 2 @ 260.61 |
| July 28, 2026 | transfer | TRF | MAIN → EAST | 14 | warehouse transfer, no cost effect | ||||
| July 28, 2026 | receipt | PO-001681 | MAIN | 60 | 260.61 | 15,636.68 | 65 | 16,941.18 | |
| July 27, 2026 | issue | SO-260727-637 | MAIN | 3 | 260.90 | -782.69 | 5 | 1,304.49 | May 16, 2026: 3 @ 260.90 |
| July 17, 2026 | issue | SO-260717-298 | MAIN | 4 | 260.90 | -1,043.59 | 8 | 2,087.19 | May 16, 2026: 4 @ 260.90 |
| July 14, 2026 | issue | SO-260714-308 | MAIN | 18 | 260.90 | -4,696.17 | 12 | 3,130.78 | May 16, 2026: 18 @ 260.90 |
| July 9, 2026 | issue | SO-260709-948 | MAIN | 2 | 260.90 | -521.80 | 30 | 7,826.95 | May 16, 2026: 2 @ 260.90 |
| July 4, 2026 | issue | SO-260704-181 | MAIN | 1 | 260.90 | -260.90 | 32 | 8,348.74 | May 16, 2026: 1 @ 260.90 |
| June 30, 2026 | issue | SO-260630-298 | MAIN | 3 | 260.90 | -782.69 | 33 | 8,609.64 | May 16, 2026: 3 @ 260.90 |
| June 22, 2026 | issue | SO-260622-107 | MAIN | 2 | 260.90 | -521.80 | 36 | 9,392.34 | May 16, 2026: 2 @ 260.90 |
| June 16, 2026 | issue | SO-260616-713 | MAIN | 3 | 260.90 | -782.69 | 38 | 9,914.13 | May 16, 2026: 3 @ 260.90 |
| June 13, 2026 | issue | SO-260613-206 | MAIN | 3 | 260.90 | -782.69 | 41 | 10,696.83 | May 16, 2026: 3 @ 260.90 |
| June 12, 2026 | issue | SO-260612-748 | MAIN | 5 | 260.90 | -1,304.49 | 44 | 11,479.52 | May 16, 2026: 5 @ 260.90 |
| June 9, 2026 | issue | SO-260609-149 | MAIN | 3 | 260.90 | -782.69 | 49 | 12,784.01 | May 16, 2026: 3 @ 260.90 |
| June 6, 2026 | issue | SO-260606-748 | MAIN | 4 | 260.90 | -1,043.59 | 52 | 13,566.71 | May 16, 2026: 4 @ 260.90 |
| May 16, 2026 | issue | SO-260516-551 | MAIN | 6 | 258.20 | -1,549.19 | 56 | 14,610.30 | March 14, 2026: 2 @ 252.80; May 16, 2026: 4 @ 260.90 |
| May 16, 2026 | receipt | PO-001497 | MAIN | 60 | 260.90 | 15,653.89 | 62 | 16,159.49 | |
| May 13, 2026 | issue | SO-260513-560 | MAIN | 1 | 252.80 | -252.80 | 2 | 505.60 | March 14, 2026: 1 @ 252.80 |
| May 7, 2026 | issue | SO-260507-432 | MAIN | 17 | 252.80 | -4,297.57 | 3 | 758.40 | March 14, 2026: 17 @ 252.80 |
| May 2, 2026 | issue | SO-260502-195 | MAIN | 7 | 252.80 | -1,769.59 | 20 | 5,055.97 | March 14, 2026: 7 @ 252.80 |
| April 29, 2026 | issue | SO-260429-784 | MAIN | 3 | 252.80 | -758.40 | 27 | 6,825.56 | March 14, 2026: 3 @ 252.80 |
| April 27, 2026 | issue | SO-260427-843 | MAIN | 3 | 252.80 | -758.40 | 30 | 7,583.95 | March 14, 2026: 3 @ 252.80 |
| April 19, 2026 | issue | SO-260419-167 | MAIN | 3 | 252.80 | -758.40 | 33 | 8,342.35 | March 14, 2026: 3 @ 252.80 |
| April 15, 2026 | issue | SO-260415-388 | MAIN | 1 | 252.80 | -252.80 | 36 | 9,100.74 | March 14, 2026: 1 @ 252.80 |
| April 10, 2026 | issue | SO-260410-447 | MAIN | 12 | 252.80 | -3,033.58 | 37 | 9,353.54 | March 14, 2026: 12 @ 252.80 |
| April 1, 2026 | issue | SO-260401-468 | MAIN | 8 | 252.80 | -2,022.39 | 49 | 12,387.12 | March 14, 2026: 8 @ 252.80 |
| March 29, 2026 | issue | SO-260329-257 | MAIN | 13 | 262.00 | -3,405.98 | 57 | 14,409.51 | Dec. 19, 2025: 10 @ 264.76; March 14, 2026: 3 @ 252.80 |
| March 14, 2026 | receipt | PO-001317 | MAIN | 60 | 252.80 | 15,167.90 | 70 | 17,815.49 | |
| March 1, 2026 | issue | SO-260301-913 | MAIN | 5 | 264.76 | -1,323.79 | 10 | 2,647.59 | Dec. 19, 2025: 5 @ 264.76 |
| Feb. 28, 2026 | issue | SO-260228-450 | MAIN | 7 | 264.76 | -1,853.31 | 15 | 3,971.38 | Dec. 19, 2025: 7 @ 264.76 |
| Feb. 1, 2026 | issue | SO-260201-800 | MAIN | 17 | 264.76 | -4,500.90 | 22 | 5,824.69 | Dec. 19, 2025: 17 @ 264.76 |
| Jan. 29, 2026 | issue | SO-260129-858 | MAIN | 2 | 264.76 | -529.52 | 39 | 10,325.59 | Dec. 19, 2025: 2 @ 264.76 |
| Jan. 19, 2026 | issue | SO-260119-517 | MAIN | 5 | 264.76 | -1,323.79 | 41 | 10,855.11 | Dec. 19, 2025: 5 @ 264.76 |
| Jan. 14, 2026 | issue | SO-260114-196 | MAIN | 3 | 264.76 | -794.28 | 46 | 12,178.90 | Dec. 19, 2025: 3 @ 264.76 |
| Jan. 13, 2026 | issue | SO-260113-587 | MAIN | 4 | 264.76 | -1,059.04 | 49 | 12,973.18 | Dec. 19, 2025: 4 @ 264.76 |
| Jan. 11, 2026 | issue | SO-260111-807 | MAIN | 1 | 264.76 | -264.76 | 53 | 14,032.22 | Dec. 19, 2025: 1 @ 264.76 |
| Jan. 8, 2026 | issue | SO-260108-514 | MAIN | 1 | 264.76 | -264.76 | 54 | 14,296.98 | Dec. 19, 2025: 1 @ 264.76 |
| Jan. 1, 2026 | issue | SO-260101-970 | MAIN | 5 | 264.76 | -1,323.79 | 55 | 14,561.73 | Dec. 19, 2025: 5 @ 264.76 |
| Jan. 1, 2026 | issue | SO-260101-970 | EAST | 4 | 256.28 | -1,025.11 | 60 | 15,885.53 | Oct. 15, 2025: 4 @ 256.28 |
| Dec. 29, 2025 | issue | SO-251229-429 | EAST | 7 | 256.28 | -1,793.94 | 64 | 16,910.64 | Oct. 15, 2025: 7 @ 256.28 |
| Dec. 19, 2025 | receipt | PO-001065 | MAIN | 60 | 264.76 | 15,885.53 | 71 | 18,704.57 | |
| Dec. 11, 2025 | issue | SO-251211-792 | EAST | 1 | 256.28 | -256.28 | 11 | 2,819.05 | Oct. 15, 2025: 1 @ 256.28 |
| Dec. 7, 2025 | issue | SO-251207-244 | EAST | 5 | 256.28 | -1,281.38 | 12 | 3,075.32 | Oct. 15, 2025: 5 @ 256.28 |
| Dec. 7, 2025 | issue | SO-251207-244 | MAIN | 8 | 256.28 | -2,050.22 | 17 | 4,356.71 | Oct. 15, 2025: 8 @ 256.28 |
| Dec. 6, 2025 | issue | SO-251206-534 | MAIN | 2 | 256.28 | -512.55 | 25 | 6,406.92 | Oct. 15, 2025: 2 @ 256.28 |
| Dec. 1, 2025 | issue | SO-251201-277 | MAIN | 3 | 256.28 | -768.83 | 27 | 6,919.48 | Oct. 15, 2025: 3 @ 256.28 |
| Nov. 28, 2025 | issue | SO-251128-421 | MAIN | 2 | 256.28 | -512.55 | 30 | 7,688.31 | Oct. 15, 2025: 2 @ 256.28 |
| Nov. 27, 2025 | issue | SO-251127-836 | EAST | 2 | 256.28 | -512.55 | 32 | 8,200.86 | Oct. 15, 2025: 2 @ 256.28 |
| Nov. 24, 2025 | issue | SO-251124-350 | MAIN | 4 | 256.28 | -1,025.11 | 34 | 8,713.41 | Oct. 15, 2025: 4 @ 256.28 |
| Nov. 14, 2025 | issue | SO-251114-421 | MAIN | 8 | 256.28 | -2,050.22 | 38 | 9,738.52 | Oct. 15, 2025: 8 @ 256.28 |
| Nov. 2, 2025 | issue | SO-251102-713 | MAIN | 13 | 256.28 | -3,331.60 | 46 | 11,788.74 | Oct. 15, 2025: 13 @ 256.28 |
| Oct. 20, 2025 | issue | SO-251020-766 | MAIN | 1 | 256.28 | -256.28 | 59 | 15,120.34 | Oct. 15, 2025: 1 @ 256.28 |
| Oct. 15, 2025 | transfer | TRF | MAIN → EAST | 19 | warehouse transfer, no cost effect | ||||
| Oct. 15, 2025 | receipt | PO-000920 | MAIN | 60 | 256.28 | 15,376.61 | 60 | 15,376.61 | |
| Oct. 14, 2025 | issue | SO-251014-728 | MAIN | 7 | 248.33 | -1,738.34 | 0 | 0.00 | Aug. 4, 2025: 7 @ 248.33 |
| Oct. 10, 2025 | issue | SO-251010-489 | MAIN | 1 | 248.33 | -248.33 | 7 | 1,738.34 | Aug. 4, 2025: 1 @ 248.33 |
| Oct. 7, 2025 | issue | SO-251007-671 | MAIN | 12 | 248.33 | -2,980.02 | 8 | 1,986.68 | Aug. 4, 2025: 12 @ 248.33 |
| Sept. 29, 2025 | issue | SO-250929-856 | MAIN | 16 | 248.33 | -3,973.36 | 20 | 4,966.70 | Aug. 4, 2025: 16 @ 248.33 |
| Sept. 16, 2025 | issue | SO-250916-414 | MAIN | 8 | 248.33 | -1,986.68 | 36 | 8,940.05 | Aug. 4, 2025: 8 @ 248.33 |
| Aug. 28, 2025 | issue | SO-250828-859 | EAST | 6 | 248.33 | -1,490.01 | 44 | 10,926.73 | Aug. 4, 2025: 6 @ 248.33 |
| Aug. 19, 2025 | issue | SO-250819-786 | MAIN | 7 | 248.33 | -1,738.34 | 50 | 12,416.74 | Aug. 4, 2025: 7 @ 248.33 |
| Aug. 14, 2025 | issue | SO-250814-611 | MAIN | 3 | 248.33 | -745.00 | 57 | 14,155.08 | Aug. 4, 2025: 3 @ 248.33 |
| Aug. 11, 2025 | issue | SO-250811-956 | MAIN | 2 | 246.24 | -492.48 | 60 | 14,900.09 | May 14, 2025: 2 @ 246.24 |
| Aug. 9, 2025 | issue | SO-250809-755 | MAIN | 4 | 246.24 | -984.96 | 62 | 15,392.57 | May 14, 2025: 4 @ 246.24 |
| Aug. 4, 2025 | receipt | PO-000757 | MAIN | 60 | 248.33 | 14,900.09 | 66 | 16,377.53 | |
| July 27, 2025 | issue | SO-250727-736 | EAST | 1 | 246.24 | -246.24 | 6 | 1,477.44 | May 14, 2025: 1 @ 246.24 |
| July 18, 2025 | issue | SO-250718-686 | EAST | 11 | 246.24 | -2,708.64 | 7 | 1,723.68 | May 14, 2025: 11 @ 246.24 |
| July 18, 2025 | issue | SO-250718-686 | MAIN | 7 | 246.24 | -1,723.68 | 18 | 4,432.33 | May 14, 2025: 7 @ 246.24 |
| July 14, 2025 | issue | SO-250714-329 | MAIN | 13 | 246.24 | -3,201.13 | 25 | 6,156.01 | May 14, 2025: 13 @ 246.24 |
| June 30, 2025 | issue | SO-250630-423 | MAIN | 5 | 246.24 | -1,231.20 | 38 | 9,357.14 | May 14, 2025: 5 @ 246.24 |
| June 24, 2025 | issue | SO-250624-347 | MAIN | 2 | 246.24 | -492.48 | 43 | 10,588.34 | May 14, 2025: 2 @ 246.24 |
| June 22, 2025 | issue | SO-250622-778 | EAST | 2 | 246.24 | -492.48 | 45 | 11,080.82 | May 14, 2025: 2 @ 246.24 |
| June 12, 2025 | issue | SO-250612-345 | EAST | 1 | 246.24 | -246.24 | 47 | 11,573.30 | May 14, 2025: 1 @ 246.24 |
| June 11, 2025 | issue | SO-250611-883 | MAIN | 1 | 246.24 | -246.24 | 48 | 11,819.54 | May 14, 2025: 1 @ 246.24 |
| June 8, 2025 | issue | SO-250608-102 | MAIN | 5 | 246.24 | -1,231.20 | 49 | 12,065.78 | May 14, 2025: 5 @ 246.24 |
| June 2, 2025 | issue | SO-250602-112 | MAIN | 12 | 249.83 | -2,997.98 | 54 | 13,296.98 | March 30, 2025: 6 @ 253.42; May 14, 2025: 6 @ 246.24 |
| May 14, 2025 | transfer | TRF | MAIN → EAST | 21 | warehouse transfer, no cost effect | ||||
| May 14, 2025 | receipt | PO-000535 | MAIN | 60 | 246.24 | 14,774.42 | 66 | 16,294.96 | |
| May 12, 2025 | issue | SO-250512-207 | MAIN | 14 | 253.42 | -3,547.92 | 6 | 1,520.54 | March 30, 2025: 14 @ 253.42 |
| May 3, 2025 | issue | SO-250503-636 | MAIN | 9 | 253.42 | -2,280.81 | 20 | 5,068.46 | March 30, 2025: 9 @ 253.42 |
| April 24, 2025 | issue | SO-250424-616 | MAIN | 3 | 253.42 | -760.27 | 29 | 7,349.27 | March 30, 2025: 3 @ 253.42 |
| April 17, 2025 | issue | SO-250417-861 | MAIN | 12 | 253.42 | -3,041.08 | 32 | 8,109.54 | March 30, 2025: 12 @ 253.42 |
| April 10, 2025 | issue | SO-250410-198 | MAIN | 9 | 253.42 | -2,280.81 | 44 | 11,150.61 | March 30, 2025: 9 @ 253.42 |
| April 9, 2025 | issue | SO-250409-779 | MAIN | 2 | 253.42 | -506.85 | 53 | 13,431.42 | March 30, 2025: 2 @ 253.42 |
| April 8, 2025 | issue | SO-250408-881 | MAIN | 1 | 253.42 | -253.42 | 55 | 13,938.26 | March 30, 2025: 1 @ 253.42 |
| April 5, 2025 | issue | SO-250405-960 | MAIN | 4 | 253.42 | -1,013.69 | 56 | 14,191.69 | March 30, 2025: 4 @ 253.42 |
| March 30, 2025 | receipt | PO-000392 | MAIN | 60 | 253.42 | 15,205.38 | 60 | 15,205.38 | |
| March 26, 2025 | issue | SO-250326-581 | EAST | 1 | 247.02 | -247.02 | 0 | 0.00 | Jan. 22, 2025: 1 @ 247.02 |
| March 20, 2025 | issue | SO-250320-840 | EAST | 6 | 247.02 | -1,482.09 | 1 | 247.02 | Jan. 22, 2025: 6 @ 247.02 |
| March 20, 2025 | issue | SO-250320-840 | MAIN | 3 | 247.02 | -741.05 | 7 | 1,729.11 | Jan. 22, 2025: 3 @ 247.02 |
| March 19, 2025 | issue | SO-250319-987 | MAIN | 8 | 247.02 | -1,976.13 | 10 | 2,470.16 | Jan. 22, 2025: 8 @ 247.02 |
| March 13, 2025 | issue | SO-250313-853 | EAST | 6 | 247.02 | -1,482.09 | 18 | 4,446.28 | Jan. 22, 2025: 6 @ 247.02 |
| March 2, 2025 | issue | SO-250302-698 | MAIN | 3 | 247.02 | -741.05 | 24 | 5,928.38 | Jan. 22, 2025: 3 @ 247.02 |
| Feb. 18, 2025 | issue | SO-250218-700 | MAIN | 8 | 247.02 | -1,976.13 | 27 | 6,669.42 | Jan. 22, 2025: 8 @ 247.02 |
| Feb. 14, 2025 | issue | SO-250214-139 | MAIN | 23 | 247.02 | -5,681.36 | 35 | 8,645.55 | Jan. 22, 2025: 23 @ 247.02 |
| Jan. 28, 2025 | issue | SO-250128-457 | MAIN | 2 | 247.02 | -494.03 | 58 | 14,326.91 | Jan. 22, 2025: 2 @ 247.02 |
| Jan. 22, 2025 | transfer | TRF | MAIN → EAST | 13 | warehouse transfer, no cost effect | ||||
| Jan. 22, 2025 | receipt | PO-000207 | MAIN | 60 | 247.02 | 14,820.94 | 60 | 14,820.94 | |
| Jan. 9, 2025 | issue | SO-250109-437 | MAIN | 16 | 239.64 | -3,834.27 | 0 | 0.00 | Nov. 6, 2024: 16 @ 239.64 |
| Jan. 8, 2025 | issue | SO-250108-363 | MAIN | 7 | 239.64 | -1,677.49 | 16 | 3,834.27 | Nov. 6, 2024: 7 @ 239.64 |
| Dec. 17, 2024 | issue | SO-241217-937 | MAIN | 21 | 239.64 | -5,032.48 | 23 | 5,511.76 | Nov. 6, 2024: 21 @ 239.64 |
| Nov. 30, 2024 | issue | SO-241130-694 | MAIN | 1 | 239.64 | -239.64 | 44 | 10,544.23 | Nov. 6, 2024: 1 @ 239.64 |
| Nov. 25, 2024 | issue | SO-241125-664 | MAIN | 4 | 239.64 | -958.57 | 45 | 10,783.88 | Nov. 6, 2024: 4 @ 239.64 |
| Nov. 18, 2024 | issue | SO-241118-998 | MAIN | 5 | 239.64 | -1,198.21 | 49 | 11,742.44 | Nov. 6, 2024: 5 @ 239.64 |
| Nov. 9, 2024 | issue | SO-241109-209 | MAIN | 11 | 245.84 | -2,704.25 | 54 | 12,940.65 | Oct. 1, 2024: 5 @ 253.28; Nov. 6, 2024: 6 @ 239.64 |
| Nov. 8, 2024 | issue | SO-241108-171 | MAIN | 1 | 253.28 | -253.28 | 65 | 15,644.90 | Oct. 1, 2024: 1 @ 253.28 |
| Nov. 6, 2024 | issue | SO-241106-640 | MAIN | 7 | 253.28 | -1,772.96 | 66 | 15,898.18 | Oct. 1, 2024: 7 @ 253.28 |
| Nov. 6, 2024 | receipt | PO-000026 | MAIN | 60 | 239.64 | 14,378.50 | 73 | 17,671.14 | |
| Nov. 5, 2024 | issue | SO-241105-750 | MAIN | 6 | 253.28 | -1,519.68 | 13 | 3,292.63 | Oct. 1, 2024: 6 @ 253.28 |
| Oct. 31, 2024 | issue | SO-241031-169 | MAIN | 1 | 253.28 | -253.28 | 19 | 4,812.31 | Oct. 1, 2024: 1 @ 253.28 |
| Oct. 27, 2024 | issue | SO-241027-977 | MAIN | 11 | 253.28 | -2,786.07 | 20 | 5,065.59 | Oct. 1, 2024: 11 @ 253.28 |
| Oct. 20, 2024 | issue | SO-241020-194 | MAIN | 11 | 253.28 | -2,786.07 | 31 | 7,851.66 | Oct. 1, 2024: 11 @ 253.28 |
| Oct. 1, 2024 | issue | SO-241001-146 | MAIN | 18 | 253.28 | -4,559.03 | 42 | 10,637.74 | Oct. 1, 2024: 18 @ 253.28 |
| Oct. 1, 2024 | receipt | PO-000002 | MAIN | 60 | 253.28 | 15,196.77 | 60 | 15,196.77 | |