Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2020 |
8,047,432 |
8,047,432 |
$106.0 mn |
Q4-2020 |
8,047,432 |
11.45 |
11.45 |
| Q1-2021 |
7,208,985 |
7,208,985 |
$85.1 mn |
Q4-2020 |
-838,447 |
10.94 |
11.45 |
| Q2-2021 |
7,694,497 |
7,694,497 |
$83.0 mn |
Q4-2020 |
485,512 |
11.93 |
11.48 |
| Q3-2021 |
7,600,942 |
7,600,942 |
$65.7 mn |
Q4-2020 |
-93,555 |
9.43 |
11.48 |
| Q4-2021 |
7,712,350 |
7,712,350 |
$61.9 mn |
Q4-2020 |
111,408 |
8.08 |
11.43 |
| Q1-2022 |
7,774,752 |
7,774,752 |
$49.6 mn |
Q4-2020 |
62,402 |
6.84 |
11.39 |
| Q2-2022 |
8,164,167 |
8,164,167 |
$31.0 mn |
Q4-2020 |
389,415 |
5.02 |
11.09 |
| Q3-2022 |
8,131,548 |
8,131,548 |
$17.3 mn |
Q4-2020 |
-32,619 |
3.24 |
11.09 |
| Q4-2022 |
8,197,868 |
8,197,868 |
$17.1 mn |
Q4-2020 |
66,320 |
2.51 |
11.02 |
| Q1-2023 |
8,131,771 |
8,131,771 |
$12.8 mn |
Q4-2020 |
-66,097 |
2.29 |
11.02 |
| Q2-2023 |
8,022,485 |
8,022,485 |
$18.8 mn |
Q4-2020 |
-109,286 |
1.72 |
11.01 |
| Q3-2023 |
8,228,477 |
8,228,477 |
$23.4 mn |
Q4-2020 |
205,992 |
2.67 |
10.80 |
| Q4-2023 |
8,272,593 |
8,272,593 |
$29.9 mn |
Q4-2020 |
44,116 |
2.9 |
10.76 |
| Q1-2024 |
8,371,726 |
8,371,726 |
$36.2 mn |
Q4-2020 |
99,133 |
3.96 |
10.68 |
| Q2-2024 |
2,671,255 |
2,671,255 |
$8.6 mn |
Q4-2020 |
-5,700,471 |
3.56 |
9.03 |
| Q3-2024 |
2,030,659 |
2,030,659 |
$7.0 mn |
Q4-2020 |
-640,596 |
3.71 |
8.27 |
| Q4-2024 |
2,043,962 |
2,043,962 |
$6.0 mn |
Q4-2020 |
13,303 |
3.3 |
8.24 |
| Q1-2025 |
1,998,680 |
1,998,680 |
$3.0 mn |
Q4-2020 |
-45,282 |
2.12 |
8.17 |
