Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2018 |
1,058,527 |
1,058,527 |
$35.1 mn |
Q2-2018 |
1,058,527 |
34.14 |
34.14 |
| Q3-2018 |
1,581,470 |
1,581,470 |
$66.5 mn |
Q2-2018 |
522,943 |
37.47 |
35.24 |
| Q4-2018 |
6,084,149 |
6,084,149 |
$209.8 mn |
Q2-2018 |
4,502,679 |
37.33 |
36.79 |
| Q1-2019 |
10,552,583 |
10,552,583 |
$541.3 mn |
Q2-2018 |
4,468,434 |
46.25 |
40.79 |
| Q2-2019 |
13,864,672 |
13,864,672 |
$696.0 mn |
Q2-2018 |
3,312,089 |
50.24 |
43.05 |
| Q3-2019 |
18,129,782 |
18,129,782 |
$895.1 mn |
Q2-2018 |
4,265,110 |
52.6 |
45.30 |
| Q4-2019 |
21,157,759 |
21,157,759 |
$1,436.2 mn |
Q2-2018 |
3,027,977 |
52.84 |
46.38 |
| Q1-2020 |
21,570,528 |
21,570,528 |
$1,080.0 mn |
Q2-2018 |
412,769 |
65.4 |
46.74 |
| Q2-2020 |
20,925,449 |
20,925,449 |
$1,658.8 mn |
Q2-2018 |
-645,079 |
65.72 |
47.03 |
| Q3-2020 |
20,883,780 |
20,883,780 |
$1,726.0 mn |
Q2-2018 |
-41,669 |
77.49 |
47.03 |
| Q4-2020 |
20,245,539 |
20,245,539 |
$2,157.4 mn |
Q2-2018 |
-638,241 |
95.01 |
47.06 |
| Q1-2021 |
20,317,731 |
20,317,731 |
$1,712.2 mn |
Q2-2018 |
72,192 |
92.3 |
47.22 |
| Q2-2021 |
20,077,251 |
20,077,251 |
$1,925.8 mn |
Q2-2018 |
-240,480 |
90.25 |
47.15 |
| Q3-2021 |
22,934,046 |
22,934,046 |
$2,582.8 mn |
Q2-2018 |
2,856,795 |
107.21 |
54.63 |
| Q4-2021 |
23,413,019 |
23,413,019 |
$2,445.7 mn |
Q2-2018 |
478,973 |
114.24 |
55.85 |
| Q1-2022 |
23,882,516 |
23,882,516 |
$1,632.6 mn |
Q2-2018 |
469,497 |
73.34 |
56.20 |
| Q2-2022 |
21,041,352 |
21,041,352 |
$990.6 mn |
Q2-2018 |
-2,841,164 |
55.38 |
56.68 |
| Q3-2022 |
18,679,565 |
18,679,565 |
$1,043.8 mn |
Q2-2018 |
-2,361,787 |
58.05 |
59.13 |
| Q4-2022 |
21,952,751 |
21,952,751 |
$1,408.3 mn |
Q2-2018 |
3,273,186 |
63.14 |
59.73 |
| Q1-2023 |
20,927,288 |
20,927,288 |
$1,532.3 mn |
Q2-2018 |
-1,025,463 |
71.85 |
60.39 |
| Q2-2023 |
21,448,529 |
21,448,529 |
$1,436.4 mn |
Q2-2018 |
521,241 |
63.54 |
60.47 |
| Q3-2023 |
19,827,242 |
19,827,242 |
$1,345.3 mn |
Q2-2018 |
-1,621,287 |
70.09 |
61.30 |
| Q4-2023 |
19,316,449 |
19,316,449 |
$1,296.5 mn |
Q2-2018 |
-510,793 |
67.78 |
61.25 |
| Q1-2024 |
20,193,682 |
20,193,682 |
$1,337.0 mn |
Q2-2018 |
877,233 |
68.46 |
61.57 |
| Q2-2024 |
15,867,790 |
15,867,790 |
$787.0 mn |
Q2-2018 |
-4,325,892 |
56.6 |
59.50 |
| Q3-2024 |
16,474,795 |
16,474,795 |
$1,009.1 mn |
Q2-2018 |
607,005 |
54.85 |
59.33 |
| Q4-2024 |
15,232,472 |
15,232,472 |
$1,106.5 mn |
Q2-2018 |
-1,242,323 |
73.97 |
60.39 |
| Q1-2025 |
16,620,415 |
16,620,415 |
$969.5 mn |
Q2-2018 |
1,387,943 |
63.34 |
60.64 |
| Q2-2025 |
25,039,398 |
25,039,398 |
$1,386.9 mn |
Q2-2018 |
8,418,983 |
56.95 |
59.40 |
