Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
9,306,300 |
9,306,300 |
$206.0 mn |
Q1-2020 |
9,306,300 |
29.68 |
29.68 |
| Q2-2020 |
11,240,000 |
11,240,000 |
$329.2 mn |
Q1-2020 |
1,933,700 |
26.56 |
29.14 |
| Q3-2020 |
11,240,000 |
11,240,000 |
$330.7 mn |
Q1-2020 |
- |
29.42 |
29.14 |
| Q4-2020 |
10,990,000 |
10,990,000 |
$488.2 mn |
Q1-2020 |
-250,000 |
36.21 |
29.13 |
| Q1-2021 |
9,358,300 |
9,358,300 |
$458.6 mn |
Q1-2020 |
-1,631,700 |
46.14 |
29.04 |
| Q2-2021 |
8,401,900 |
8,401,900 |
$350.7 mn |
Q1-2020 |
-956,400 |
46.22 |
28.96 |
| Q3-2021 |
6,541,900 |
6,541,900 |
$257.4 mn |
Q1-2020 |
-1,860,000 |
40.65 |
28.76 |
| Q4-2021 |
6,291,500 |
6,291,500 |
$278.3 mn |
Q1-2020 |
-250,400 |
43.36 |
28.72 |
| Q1-2022 |
- |
- |
- |
- |
-6,291,500 |
41.86 |
|
