Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2021 |
1,757,016 |
87,851 |
$61.0 mn |
Q2-2021 |
87,851 |
540.96 |
540.96 |
| Q3-2021 |
1,742,101 |
87,105 |
$34.8 mn |
Q2-2021 |
-746 |
453.59 |
540.96 |
| Q4-2021 |
2,230,224 |
111,511 |
$42.5 mn |
Q2-2021 |
24,406 |
447.25 |
520.45 |
| Q1-2022 |
2,347,480 |
117,374 |
$46.7 mn |
Q2-2021 |
5,863 |
304.1 |
509.64 |
| Q2-2022 |
2,304,926 |
115,246 |
$31.6 mn |
Q2-2021 |
-2,128 |
271.9 |
509.07 |
| Q3-2022 |
3,229,782 |
161,489 |
$47.7 mn |
Q2-2021 |
46,243 |
309.09 |
451.80 |
| Q4-2022 |
3,487,347 |
174,367 |
$33.2 mn |
Q2-2021 |
12,878 |
238.88 |
436.08 |
| Q1-2023 |
3,640,731 |
182,037 |
$38.1 mn |
Q2-2021 |
7,669 |
219.21 |
426.94 |
| Q2-2023 |
3,942,418 |
197,121 |
$34.7 mn |
Q2-2021 |
15,084 |
175.27 |
407.68 |
| Q3-2023 |
4,421,297 |
221,065 |
$22.0 mn |
Q2-2021 |
23,944 |
139.96 |
378.68 |
| Q4-2023 |
4,822,610 |
241,130 |
$11.3 mn |
Q2-2021 |
20,066 |
54.9 |
351.74 |
| Q1-2024 |
5,810,036 |
290,502 |
$11.0 mn |
Q2-2021 |
49,371 |
39.06 |
298.60 |
| Q2-2024 |
8,673,098 |
433,655 |
$13.1 mn |
Q2-2021 |
143,153 |
32.54 |
210.77 |
| Q3-2024 |
9,072,168 |
453,608 |
$12.4 mn |
Q2-2021 |
19,954 |
35.33 |
203.05 |
| Q4-2024 |
9,276,632 |
463,832 |
$9.9 mn |
Q2-2021 |
10,223 |
24.67 |
199.12 |
| Q1-2025 |
9,901,345 |
495,067 |
$6.0 mn |
Q2-2021 |
31,236 |
16.25 |
187.58 |
| Q2-2025 |
4,919,353 |
245,968 |
$3.5 mn |
Q2-2021 |
-249,100 |
13.8 |
168.40 |
| Q3-2025 |
211,930 |
211,930 |
$2.3 mn |
Q2-2021 |
211,930 |
11.38 |
145.80 |
| Q4-2025 |
249,222 |
249,222 |
$1.7 mn |
Q2-2021 |
37,292 |
9.3 |
125.37 |
| Q1-2026 |
201,295 |
201,295 |
$978,897.0 |
Q2-2021 |
-47,927 |
6.08 |
152.64 |
