Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2024 |
802,228 |
802,228 |
$44.2 mn |
Q4-2024 |
802,228 |
56.79 |
56.79 |
| Q1-2025 |
845,252 |
845,252 |
$44.0 mn |
Q4-2024 |
43,024 |
55.81 |
56.74 |
| Q2-2025 |
943,789 |
943,789 |
$81.5 mn |
Q4-2024 |
98,537 |
67.96 |
57.91 |
| Q3-2025 |
872,384 |
872,384 |
$71.0 mn |
Q4-2024 |
-71,405 |
80.33 |
58.00 |
| Q4-2025 |
803,317 |
803,317 |
$92.3 mn |
Q4-2024 |
-69,067 |
97.86 |
58.11 |
| Q1-2026 |
638,706 |
638,706 |
$92.5 mn |
Q4-2024 |
-164,611 |
140.76 |
58.45 |
