Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2021 |
6,685,815 |
6,685,815 |
$51.0 mn |
Q2-2021 |
6,685,815 |
7.84 |
7.84 |
| Q3-2021 |
6,849,913 |
6,849,913 |
$46.6 mn |
Q2-2021 |
164,098 |
7.36 |
7.83 |
| Q4-2021 |
7,015,614 |
7,015,614 |
$53.9 mn |
Q2-2021 |
165,701 |
7.57 |
7.82 |
| Q1-2022 |
7,156,995 |
7,156,995 |
$70.4 mn |
Q2-2021 |
141,381 |
9.04 |
7.85 |
| Q2-2022 |
7,309,546 |
7,309,546 |
$49.3 mn |
Q2-2021 |
152,551 |
8.54 |
7.86 |
| Q3-2022 |
7,469,326 |
7,469,326 |
$32.9 mn |
Q2-2021 |
159,780 |
4.9 |
7.80 |
| Q4-2022 |
7,648,361 |
7,648,361 |
$39.6 mn |
Q2-2021 |
179,035 |
4.96 |
7.73 |
| Q1-2023 |
7,670,548 |
7,670,548 |
$49.6 mn |
Q2-2021 |
22,187 |
6.24 |
7.73 |
| Q2-2023 |
7,811,630 |
7,811,630 |
$46.9 mn |
Q2-2021 |
141,082 |
6.29 |
7.70 |
| Q3-2023 |
8,031,893 |
8,031,893 |
$39.4 mn |
Q2-2021 |
220,263 |
5.81 |
7.65 |
| Q4-2023 |
8,068,132 |
8,068,132 |
$48.1 mn |
Q2-2021 |
36,239 |
5.53 |
7.64 |
| Q1-2024 |
7,978,959 |
7,978,959 |
$47.2 mn |
Q2-2021 |
-89,173 |
5.34 |
7.64 |
| Q2-2024 |
8,108,583 |
8,108,583 |
$54.5 mn |
Q2-2021 |
129,624 |
6.55 |
7.62 |
| Q3-2024 |
8,178,074 |
8,178,074 |
$58.7 mn |
Q2-2021 |
69,491 |
6.96 |
7.61 |
| Q4-2024 |
8,254,618 |
8,254,618 |
$47.0 mn |
Q2-2021 |
76,544 |
6.36 |
7.60 |
| Q1-2025 |
8,310,457 |
8,310,457 |
$52.7 mn |
Q2-2021 |
55,839 |
6.07 |
7.59 |
