Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
20,389 |
20,389 |
$566,000.0 |
Q1-2020 |
20,389 |
27.73 |
27.73 |
| Q2-2020 |
27,442 |
27,442 |
$1.3 mn |
Q1-2020 |
7,053 |
37.07 |
30.13 |
| Q3-2020 |
28,272 |
28,272 |
$1.4 mn |
Q1-2020 |
830 |
42.07 |
30.48 |
| Q4-2020 |
26,886 |
26,886 |
$1.6 mn |
Q1-2020 |
-1,386 |
52.45 |
30.62 |
| Q1-2021 |
25,305 |
25,305 |
$1.0 mn |
Q1-2020 |
-1,581 |
50.97 |
30.80 |
| Q2-2021 |
33,158 |
33,158 |
$1.4 mn |
Q1-2020 |
7,853 |
38.29 |
32.58 |
| Q3-2021 |
32,520 |
32,520 |
$1.1 mn |
Q1-2020 |
-638 |
36.2 |
32.67 |
| Q4-2021 |
50,028 |
50,028 |
$1.4 mn |
Q1-2020 |
17,508 |
29.76 |
31.65 |
| Q1-2022 |
49,095 |
49,095 |
$681,000.0 |
Q1-2020 |
-933 |
15.34 |
31.69 |
| Q2-2022 |
41,444 |
41,444 |
$335,000.0 |
Q1-2020 |
-7,651 |
8.53 |
32.42 |
| Q3-2022 |
43,121 |
43,121 |
$307,022.0 |
Q1-2020 |
1,677 |
9.6 |
31.53 |
| Q4-2022 |
43,121 |
43,121 |
$329,444.0 |
Q1-2020 |
- |
7.82 |
31.53 |
| Q1-2023 |
44,869 |
44,869 |
$396,193.0 |
Q1-2020 |
1,748 |
8.91 |
30.65 |
| Q2-2023 |
46,667 |
46,667 |
$313,135.0 |
Q1-2020 |
1,798 |
7.42 |
29.76 |
| Q3-2023 |
47,711 |
47,711 |
$260,025.0 |
Q1-2020 |
1,044 |
6.44 |
29.25 |
| Q4-2023 |
47,711 |
47,711 |
$233,784.0 |
Q1-2020 |
- |
4.51 |
29.25 |
| Q1-2024 |
39,618 |
39,618 |
$127,174.0 |
Q1-2020 |
-8,093 |
3.84 |
29.14 |
| Q2-2024 |
39,402 |
39,402 |
$142,635.0 |
Q1-2020 |
-216 |
3.14 |
29.15 |
| Q3-2024 |
39,036 |
39,036 |
$199,864.0 |
Q1-2020 |
-366 |
4.39 |
29.16 |
| Q4-2024 |
2,428,710 |
2,428,710 |
$14.6 mn |
Q1-2020 |
2,389,674 |
5.53 |
5.91 |
| Q1-2025 |
2,005,940 |
2,005,940 |
$14.9 mn |
Q1-2020 |
-422,770 |
7.73 |
5.99 |
