Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
4,232,430 |
4,232,430 |
$306.8 mn |
- |
4,232,430 |
67.41 |
|
| Q3-2013 |
4,416,110 |
4,416,110 |
$339.4 mn |
- |
183,680 |
77.96 |
|
| Q4-2013 |
4,520,060 |
4,520,060 |
$395.4 mn |
- |
103,950 |
80.73 |
|
| Q1-2014 |
3,762,199 |
3,762,199 |
$315.0 mn |
- |
-757,861 |
80.78 |
|
| Q2-2014 |
4,081,009 |
4,081,009 |
$375.3 mn |
- |
318,810 |
85.14 |
|
| Q3-2014 |
5,572,144 |
5,572,144 |
$505.3 mn |
- |
1,491,135 |
93.35 |
|
| Q4-2014 |
8,993,879 |
8,993,879 |
$925.6 mn |
- |
3,421,735 |
97.65 |
|
| Q1-2015 |
9,152,792 |
9,152,792 |
$1,184.7 mn |
- |
158,913 |
116.59 |
|
| Q2-2015 |
19,544,960 |
19,544,960 |
$3,166.3 mn |
- |
10,392,168 |
145.08 |
|
| Q3-2015 |
15,255,194 |
15,255,194 |
$2,059.8 mn |
- |
-4,289,766 |
146.55 |
|
| Q4-2015 |
12,783,413 |
12,783,413 |
$1,870.6 mn |
- |
-2,471,781 |
136.67 |
|
| Q1-2016 |
14,048,137 |
14,048,137 |
$1,928.0 mn |
- |
1,264,724 |
136.95 |
|
| Q2-2016 |
11,715,995 |
11,715,995 |
$1,499.5 mn |
- |
-2,332,142 |
131.12 |
|
| Q3-2016 |
13,896,503 |
13,896,503 |
$1,811.0 mn |
- |
2,180,508 |
131.74 |
|
| Q4-2016 |
13,621,678 |
13,621,678 |
$1,817.0 mn |
- |
-274,825 |
130.43 |
|
| Q1-2017 |
14,282,947 |
14,282,947 |
$2,092.3 mn |
- |
661,269 |
147.24 |
|
| Q2-2017 |
15,937,314 |
15,937,314 |
$2,667.7 mn |
- |
1,654,367 |
161.86 |
|
| Q3-2017 |
17,088,527 |
17,088,527 |
$3,194.5 mn |
- |
1,151,213 |
178.15 |
|
| Q4-2017 |
17,756,569 |
17,756,569 |
$3,606.2 mn |
- |
668,042 |
198.73 |
|
| Q1-2018 |
17,024,970 |
17,024,970 |
$2,855.8 mn |
- |
-731,599 |
183.09 |
|
| Q2-2018 |
17,628,454 |
17,628,454 |
$2,996.0 mn |
- |
603,484 |
172.89 |
|
| Q3-2018 |
23,218,726 |
23,218,726 |
$4,835.3 mn |
- |
5,590,272 |
187.13 |
|
| Q4-2018 |
27,433,437 |
27,433,437 |
$5,210.2 mn |
- |
27,433,437 |
205.74 |
|
| Q1-2019 |
30,355,725 |
30,355,725 |
$4,881.8 mn |
- |
2,922,288 |
182.97 |
|
| Q2-2019 |
27,938,708 |
27,938,708 |
$4,401.7 mn |
- |
-2,417,017 |
155.94 |
|
| Q3-2019 |
23,847,058 |
23,847,058 |
$3,619.7 mn |
- |
-4,091,650 |
163.11 |
|
| Q4-2019 |
24,646,957 |
24,646,957 |
$5,040.1 mn |
- |
799,899 |
182.22 |
|
| Q1-2020 |
29,405,935 |
29,405,935 |
$5,210.1 mn |
- |
4,758,978 |
186.88 |
|
| Q2-2020 |
31,172,975 |
31,172,975 |
$5,849.6 mn |
- |
1,767,040 |
188.9 |
|
| Q3-2020 |
29,757,140 |
29,757,140 |
$5,041.2 mn |
- |
-1,415,835 |
175.29 |
|
| Q4-2020 |
29,879,385 |
29,879,385 |
$6,214.1 mn |
- |
122,245 |
197.43 |
|
| Q1-2021 |
28,167,759 |
28,167,759 |
$6,809.3 mn |
- |
-1,711,626 |
222.7 |
|
| Q2-2021 |
24,108,889 |
24,108,889 |
$5,715.5 mn |
- |
-4,058,870 |
248.08 |
|
| Q3-2021 |
17,363,908 |
17,363,908 |
$3,475.6 mn |
- |
-6,744,981 |
215.97 |
|
| Q4-2021 |
17,961,332 |
17,961,332 |
$4,124.5 mn |
- |
597,424 |
211.35 |
|
| Q1-2022 |
17,567,792 |
17,567,792 |
$4,209.4 mn |
- |
-393,540 |
233.51 |
|
| Q2-2022 |
15,718,124 |
15,718,124 |
$4,142.0 mn |
- |
-1,849,668 |
257.67 |
|
| Q3-2022 |
14,502,445 |
14,502,445 |
$4,024.2 mn |
- |
-1,215,679 |
281.32 |
|
| Q4-2022 |
13,656,608 |
13,656,608 |
$4,525.0 mn |
- |
-845,837 |
313.96 |
|
| Q1-2023 |
12,861,827 |
12,861,827 |
$3,286.6 mn |
- |
-794,781 |
288.86 |
|
| Q2-2023 |
13,857,644 |
13,857,644 |
$3,888.5 mn |
- |
995,817 |
260.58 |
|
| Q3-2023 |
13,712,837 |
13,712,837 |
$3,922.8 mn |
- |
-144,807 |
284.5 |
|
| Q4-2023 |
13,474,053 |
13,474,053 |
$4,034.8 mn |
- |
-238,784 |
288.38 |
|
| Q1-2024 |
14,341,233 |
14,341,233 |
$5,208.6 mn |
- |
867,180 |
327.82 |
|
| Q2-2024 |
12,396,858 |
12,396,858 |
$4,098.0 mn |
- |
-1,944,375 |
343.86 |
|
| Q3-2024 |
12,080,230 |
12,080,230 |
$4,185.1 mn |
- |
-316,628 |
343.19 |
|
| Q4-2024 |
10,962,479 |
10,962,479 |
$3,027.2 mn |
- |
1,505,978 |
302.76 |
|
