Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2022 |
6,410 |
6,410 |
$262,000.0 |
Q2-2022 |
6,410 |
46.15 |
46.15 |
| Q3-2022 |
39,459 |
39,459 |
$1.5 mn |
Q2-2022 |
33,049 |
45.36 |
45.49 |
| Q4-2022 |
9,169 |
9,169 |
$407,000.0 |
Q2-2022 |
-30,290 |
41.42 |
45.91 |
| Q1-2023 |
- |
- |
- |
- |
-9,169 |
41.3 |
|
| Q2-2023 |
39,080 |
39,080 |
$1.9 mn |
Q2-2023 |
39,080 |
46.06 |
46.06 |
| Q3-2023 |
40,170 |
40,170 |
$1.8 mn |
Q2-2023 |
1,090 |
49.13 |
46.14 |
| Q4-2023 |
44,740 |
44,740 |
$1.6 mn |
Q2-2023 |
4,570 |
36.72 |
45.18 |
| Q1-2024 |
100,840 |
100,840 |
$3.1 mn |
Q2-2023 |
56,100 |
33.44 |
38.65 |
| Q2-2024 |
90,922 |
90,922 |
$2.1 mn |
Q2-2023 |
-9,918 |
23.04 |
39.22 |
| Q3-2024 |
87,412 |
87,412 |
$2.5 mn |
Q2-2023 |
-3,510 |
24.2 |
39.45 |
| Q4-2024 |
96,199 |
96,199 |
$2.9 mn |
Q2-2023 |
8,787 |
32.43 |
38.81 |
| Q1-2025 |
56,069 |
56,069 |
$1.8 mn |
Q2-2023 |
-40,130 |
36.87 |
42.65 |
| Q2-2025 |
56,069 |
56,069 |
$1.8 mn |
Q2-2023 |
- |
32.2 |
42.65 |
