Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q1-2019 |
7,085 |
708 |
$307,000.0 |
Q1-2019 |
708 |
439.82 |
439.82 |
Q2-2019 |
- |
- |
- |
- |
-708 |
446.04 |
|
Q4-2022 |
51,300 |
5,130 |
$118,503.0 |
Q4-2022 |
5,130 |
32.13 |
32.13 |
Q1-2023 |
50,000 |
5,000 |
$87,500.0 |
Q4-2022 |
-130 |
24.5 |
32.13 |
Q2-2023 |
50,000 |
5,000 |
$19,395.0 |
Q4-2022 |
- |
9.12 |
32.13 |
Q3-2023 |
50,000 |
5,000 |
$39,140.0 |
Q4-2022 |
- |
8.11 |
32.13 |
Q4-2023 |
- |
- |
- |
- |
-5,000 |
6.0 |
|
Q1-2025 |
303,500 |
303,500 |
$276,185.0 |
Q1-2025 |
303,500 |
1.82 |
1.82 |