Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
11,440 |
572 |
$305,000.0 |
Q1-2021 |
572 |
625.25 |
625.25 |
| Q2-2021 |
14,743 |
737 |
$512,000.0 |
Q1-2021 |
165 |
540.96 |
606.37 |
| Q3-2021 |
34,408 |
1,720 |
$688,000.0 |
Q1-2021 |
983 |
453.59 |
519.05 |
| Q4-2021 |
102,174 |
5,109 |
$1.9 mn |
Q1-2021 |
3,388 |
447.25 |
471.43 |
| Q1-2022 |
263,546 |
13,177 |
$5.2 mn |
Q1-2021 |
8,069 |
304.1 |
368.97 |
| Q2-2022 |
328,148 |
16,407 |
$4.5 mn |
Q1-2021 |
3,230 |
271.9 |
349.86 |
| Q3-2022 |
376,310 |
18,816 |
$5.6 mn |
Q1-2021 |
2,408 |
309.09 |
344.64 |
| Q4-2022 |
515,383 |
25,769 |
$4.9 mn |
Q1-2021 |
6,954 |
238.88 |
316.10 |
| Q1-2023 |
633,251 |
31,663 |
$6.6 mn |
Q1-2021 |
5,893 |
219.21 |
298.07 |
| Q2-2023 |
745,432 |
37,272 |
$6.6 mn |
Q1-2021 |
5,609 |
175.27 |
279.59 |
| Q3-2023 |
914,582 |
45,729 |
$4.5 mn |
Q1-2021 |
8,458 |
139.96 |
253.76 |
| Q4-2023 |
715,581 |
35,779 |
$1.7 mn |
Q1-2021 |
-9,950 |
54.9 |
278.57 |
| Q1-2024 |
1,452,917 |
72,646 |
$2.8 mn |
Q1-2021 |
36,867 |
39.06 |
157.02 |
| Q2-2024 |
1,779,558 |
88,978 |
$2.7 mn |
Q1-2021 |
16,332 |
32.54 |
134.17 |
| Q3-2024 |
2,055,211 |
102,761 |
$2.8 mn |
Q1-2021 |
13,783 |
35.33 |
120.91 |
| Q4-2024 |
1,825,438 |
91,272 |
$2.0 mn |
Q1-2021 |
-11,489 |
24.67 |
131.22 |
| Q1-2025 |
1,892,119 |
94,606 |
$1.1 mn |
Q1-2021 |
3,334 |
16.25 |
127.17 |
| Q2-2025 |
2,255,382 |
112,769 |
$1.6 mn |
Q1-2021 |
18,163 |
13.8 |
108.91 |
| Q3-2025 |
135,346 |
135,346 |
$1.5 mn |
Q1-2021 |
135,346 |
11.38 |
92.64 |
| Q4-2025 |
105,505 |
105,505 |
$700,550.0 |
Q1-2021 |
-29,841 |
9.3 |
108.96 |
| Q1-2026 |
199,716 |
199,716 |
$970,644.0 |
Q1-2021 |
-5,647 |
6.08 |
114.34 |
