Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2017 |
3,820,907 |
3,820,907 |
$48.8 mn |
Q2-2017 |
3,820,907 |
12.25 |
12.25 |
| Q3-2017 |
3,854,584 |
3,854,584 |
$55.6 mn |
Q2-2017 |
33,677 |
13.37 |
12.26 |
| Q4-2017 |
3,894,093 |
3,894,093 |
$54.2 mn |
Q2-2017 |
39,509 |
14.37 |
12.28 |
| Q1-2018 |
3,756,947 |
3,756,947 |
$61.5 mn |
Q2-2017 |
-137,146 |
15.21 |
12.28 |
| Q2-2018 |
2,827,007 |
2,827,007 |
$53.6 mn |
Q2-2017 |
-929,940 |
18.3 |
12.29 |
| Q3-2018 |
1,562,704 |
1,562,704 |
$38.0 mn |
Q2-2017 |
-1,264,303 |
21.61 |
12.33 |
| Q4-2018 |
1,585,630 |
1,585,630 |
$24.3 mn |
Q2-2017 |
22,926 |
19.61 |
12.43 |
| Q1-2019 |
1,563,069 |
1,563,069 |
$24.9 mn |
Q2-2017 |
-22,561 |
16.39 |
12.44 |
| Q2-2019 |
- |
- |
- |
- |
-1,563,069 |
16.34 |
|
