Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2017 |
1,305,522 |
1,305,522 |
$34.8 mn |
Q2-2017 |
1,305,522 |
27.09 |
27.09 |
| Q3-2017 |
761,205 |
761,205 |
$20.3 mn |
Q2-2017 |
-544,317 |
25.14 |
27.09 |
| Q4-2017 |
1,110,286 |
1,110,286 |
$32.0 mn |
Q2-2017 |
349,081 |
25.72 |
26.66 |
| Q1-2018 |
3,779,816 |
3,779,816 |
$107.1 mn |
Q2-2017 |
2,669,530 |
29.39 |
28.59 |
| Q2-2018 |
918,525 |
918,525 |
$26.1 mn |
Q2-2017 |
-2,861,291 |
27.1 |
26.57 |
| Q3-2018 |
829,690 |
829,690 |
$22.9 mn |
Q2-2017 |
-88,835 |
28.18 |
26.51 |
| Q4-2018 |
830,595 |
830,595 |
$17.9 mn |
Q2-2017 |
905 |
24.85 |
26.51 |
| Q1-2019 |
1,052,622 |
1,052,622 |
$24.0 mn |
Q2-2017 |
222,027 |
24.23 |
26.03 |
| Q2-2019 |
1,102,069 |
1,102,069 |
$21.7 mn |
Q2-2017 |
49,447 |
21.34 |
25.82 |
| Q3-2019 |
1,055,145 |
1,055,145 |
$9.5 mn |
Q2-2017 |
-46,924 |
11.39 |
25.76 |
| Q4-2019 |
1,143,764 |
1,143,764 |
$14.0 mn |
Q2-2017 |
88,619 |
11.53 |
24.66 |
| Q1-2020 |
656,881 |
656,881 |
$2.8 mn |
Q2-2017 |
-486,883 |
8.32 |
22.97 |
| Q2-2020 |
657,305 |
657,305 |
$3.8 mn |
Q2-2017 |
424 |
5.77 |
22.96 |
| Q3-2020 |
657,603 |
657,603 |
$5.3 mn |
Q2-2017 |
298 |
7.94 |
22.95 |
| Q4-2020 |
657,539 |
657,539 |
$7.4 mn |
Q2-2017 |
-64 |
9.87 |
22.95 |
| Q1-2021 |
745,134 |
745,134 |
$9.7 mn |
Q2-2017 |
87,595 |
13.16 |
21.80 |
| Q2-2021 |
988,356 |
988,356 |
$14.2 mn |
Q2-2017 |
243,222 |
13.87 |
19.85 |
| Q3-2021 |
1,235,973 |
1,235,973 |
$15.6 mn |
Q2-2017 |
247,617 |
12.68 |
18.41 |
| Q4-2021 |
3,360,205 |
3,360,205 |
$54.1 mn |
Q2-2017 |
2,124,232 |
15.5 |
16.57 |
| Q1-2022 |
3,940,572 |
3,940,572 |
$56.9 mn |
Q2-2017 |
580,367 |
15.35 |
16.39 |
| Q2-2022 |
4,283,964 |
4,283,964 |
$40.4 mn |
Q2-2017 |
343,392 |
10.52 |
15.92 |
| Q3-2022 |
6,027,041 |
6,027,041 |
$69.3 mn |
Q2-2017 |
1,743,077 |
11.75 |
14.71 |
| Q4-2022 |
6,792,518 |
6,792,518 |
$93.5 mn |
Q2-2017 |
765,477 |
13.7 |
14.60 |
| Q1-2023 |
8,830,681 |
8,830,681 |
$170.4 mn |
Q2-2017 |
2,038,163 |
17.39 |
15.24 |
| Q2-2023 |
10,008,207 |
10,008,207 |
$198.4 mn |
Q2-2017 |
1,177,526 |
18.72 |
15.65 |
| Q3-2023 |
9,970,128 |
9,970,128 |
$168.1 mn |
Q2-2017 |
-38,079 |
19.73 |
15.65 |
| Q4-2023 |
9,934,335 |
9,934,335 |
$188.5 mn |
Q2-2017 |
-35,793 |
18.19 |
15.65 |
| Q1-2024 |
9,857,035 |
9,857,035 |
$169.3 mn |
Q2-2017 |
-77,300 |
17.76 |
15.66 |
| Q2-2024 |
9,739,869 |
9,739,869 |
$191.9 mn |
Q2-2017 |
-117,166 |
18.46 |
15.63 |
| Q3-2024 |
9,902,561 |
9,902,561 |
$166.0 mn |
Q2-2017 |
162,692 |
18.0 |
15.67 |
| Q4-2024 |
9,710,890 |
9,710,890 |
$168.3 mn |
Q2-2017 |
-191,671 |
17.66 |
15.68 |
| Q1-2025 |
9,577,050 |
9,577,050 |
$107.9 mn |
Q2-2017 |
-133,840 |
13.95 |
15.65 |
