Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
2,736,572 |
2,736,572 |
$58.0 mn |
Q1-2020 |
2,736,572 |
20.99 |
20.99 |
| Q2-2020 |
2,115,454 |
2,115,454 |
$52.7 mn |
Q1-2020 |
-621,118 |
22.93 |
20.99 |
| Q3-2020 |
777,727 |
777,727 |
$23.9 mn |
Q1-2020 |
-1,337,727 |
35.72 |
20.99 |
| Q4-2020 |
777,727 |
777,727 |
$20.1 mn |
Q1-2020 |
- |
27.54 |
20.99 |
| Q1-2021 |
617,727 |
617,727 |
$17.9 mn |
Q1-2020 |
-160,000 |
29.97 |
20.99 |
| Q2-2021 |
617,727 |
617,727 |
$15.3 mn |
Q1-2020 |
- |
28.14 |
20.99 |
| Q3-2021 |
617,727 |
617,727 |
$13.8 mn |
Q1-2020 |
- |
22.26 |
20.99 |
| Q4-2021 |
617,727 |
617,727 |
$13.1 mn |
Q1-2020 |
- |
21.95 |
20.99 |
| Q1-2022 |
617,727 |
617,727 |
$8.8 mn |
Q1-2020 |
- |
17.31 |
20.99 |
| Q2-2022 |
- |
- |
- |
- |
-617,727 |
10.45 |
|
