Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2018 |
2,503,454 |
250,345 |
$38.5 mn |
Q2-2018 |
250,345 |
144.77 |
144.80 |
| Q3-2018 |
3,024,995 |
302,500 |
$71.0 mn |
Q2-2018 |
52,154 |
199.16 |
154.18 |
| Q4-2018 |
3,559,171 |
355,917 |
$57.2 mn |
Q2-2018 |
53,418 |
179.92 |
158.04 |
| Q1-2019 |
4,886,483 |
488,648 |
$75.4 mn |
Q2-2018 |
132,731 |
162.25 |
159.17 |
| Q2-2019 |
6,433,971 |
643,397 |
$83.7 mn |
Q2-2018 |
154,749 |
155.56 |
158.31 |
| Q3-2019 |
7,328,458 |
732,846 |
$51.9 mn |
Q2-2018 |
89,449 |
97.28 |
150.86 |
| Q4-2019 |
4,562,716 |
456,272 |
$38.6 mn |
Q2-2018 |
-276,574 |
74.6 |
153.92 |
| Q1-2020 |
- |
- |
- |
- |
-456,272 |
70.17 |
|
