Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q3-2023 |
13,558 |
13,558 |
$292,853.0 |
Q3-2023 |
13,558 |
21.72 |
21.72 |
Q4-2023 |
13,558 |
13,558 |
$288,515.0 |
Q3-2023 |
- |
20.78 |
21.72 |
Q1-2024 |
13,558 |
13,558 |
$260,992.0 |
Q3-2023 |
- |
20.33 |
21.72 |
Q2-2024 |
13,558 |
13,558 |
$247,976.0 |
Q3-2023 |
- |
17.98 |
21.72 |
Q3-2024 |
13,858 |
13,858 |
$317,349.0 |
Q3-2023 |
300 |
19.49 |
21.67 |
Q4-2024 |
12,697 |
12,697 |
$298,253.0 |
Q3-2023 |
-1,161 |
22.11 |
21.67 |
Q1-2025 |
12,701 |
12,701 |
$274,209.0 |
Q3-2023 |
4 |
21.82 |
21.67 |