Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2020 |
19,000 |
950 |
$75,000.0 |
Q2-2020 |
950 |
64.8 |
64.80 |
| Q3-2020 |
- |
- |
- |
- |
-950 |
84.07 |
|
| Q1-2021 |
47,000 |
2,350 |
$128,000.0 |
Q1-2021 |
2,350 |
75.68 |
75.68 |
| Q2-2021 |
10,519 |
526 |
$58,000.0 |
Q1-2021 |
-1,824 |
80.22 |
75.68 |
| Q3-2021 |
56,938 |
2,847 |
$299,000.0 |
Q1-2021 |
2,321 |
116.6 |
109.04 |
| Q4-2021 |
- |
- |
- |
- |
-2,847 |
78.69 |
|
| Q1-2022 |
67,108 |
3,355 |
$165,000.0 |
Q1-2022 |
3,355 |
55.22 |
55.22 |
| Q2-2022 |
- |
- |
- |
- |
-3,355 |
36.66 |
|
| Q3-2024 |
182,939 |
182,939 |
$1.0 mn |
Q3-2024 |
182,939 |
7.49 |
7.49 |
| Q4-2024 |
- |
- |
- |
- |
-182,939 |
3.54 |
|
| Q2-2025 |
198,288 |
198,288 |
$906,176.0 |
Q2-2025 |
198,288 |
4.04 |
4.04 |
