Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2022 |
14,725 |
14,725 |
$827,000.0 |
Q1-2022 |
14,725 |
65.15 |
65.15 |
| Q2-2022 |
14,725 |
14,725 |
$546,000.0 |
Q1-2022 |
- |
48.06 |
65.15 |
| Q3-2022 |
27,555 |
27,555 |
$867,000.0 |
Q1-2022 |
12,830 |
38.96 |
52.96 |
| Q4-2022 |
12,855 |
12,855 |
$484,119.0 |
Q1-2022 |
-14,700 |
36.06 |
39.01 |
| Q1-2023 |
45,750 |
45,750 |
$1.4 mn |
Q1-2022 |
32,895 |
37.53 |
37.95 |
| Q2-2023 |
46,210 |
46,210 |
$1.5 mn |
Q1-2022 |
460 |
28.96 |
37.86 |
| Q3-2023 |
21,210 |
21,210 |
$725,382.0 |
Q1-2022 |
-25,000 |
36.37 |
38.24 |
| Q4-2023 |
21,210 |
21,210 |
$698,657.0 |
Q1-2022 |
- |
30.13 |
38.24 |
| Q1-2024 |
21,210 |
21,210 |
$789,860.0 |
Q1-2022 |
- |
35.64 |
38.24 |
| Q2-2024 |
21,210 |
21,210 |
$945,118.0 |
Q1-2022 |
- |
39.32 |
38.24 |
| Q3-2024 |
20,680 |
20,680 |
$983,954.0 |
Q1-2022 |
-530 |
50.68 |
38.22 |
| Q4-2024 |
27,680 |
27,680 |
$1.7 mn |
Q1-2022 |
7,000 |
60.38 |
43.83 |
| Q1-2025 |
- |
- |
- |
- |
-27,680 |
55.24 |
|
