Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
1,956,103 |
1,956,103 |
$111.7 mn |
- |
1,956,103 |
55.7 |
|
| Q3-2013 |
2,206,543 |
2,206,543 |
$120.3 mn |
- |
250,440 |
54.68 |
|
| Q4-2013 |
1,935,572 |
1,935,572 |
$108.6 mn |
- |
-270,971 |
53.31 |
|
| Q1-2014 |
1,559,760 |
1,559,760 |
$77.5 mn |
- |
-375,812 |
49.48 |
|
| Q2-2014 |
642,217 |
642,217 |
$22.0 mn |
- |
-917,543 |
40.95 |
|
| Q3-2014 |
579,909 |
579,909 |
$20.7 mn |
- |
-62,308 |
35.68 |
|
| Q4-2014 |
657,420 |
657,420 |
$24.7 mn |
- |
77,511 |
35.14 |
|
| Q1-2015 |
795,297 |
795,297 |
$32.9 mn |
- |
137,877 |
39.66 |
|
| Q2-2015 |
1,893,219 |
1,893,219 |
$65.5 mn |
- |
1,097,922 |
38.12 |
|
| Q3-2015 |
2,681,397 |
2,681,397 |
$77.6 mn |
- |
788,178 |
31.06 |
|
| Q4-2015 |
3,150,374 |
3,150,374 |
$103.1 mn |
- |
468,977 |
31.1 |
|
| Q1-2016 |
2,296,843 |
2,296,843 |
$92.1 mn |
- |
-853,531 |
35.53 |
|
| Q2-2016 |
1,564,359 |
1,564,359 |
$63.7 mn |
- |
-732,484 |
39.46 |
|
| Q3-2016 |
1,089,848 |
1,089,848 |
$39.8 mn |
- |
-474,511 |
39.63 |
|
| Q4-2016 |
981,463 |
981,463 |
$34.4 mn |
- |
-108,385 |
36.36 |
|
| Q1-2017 |
1,056,511 |
1,056,511 |
$43.7 mn |
- |
75,048 |
37.8 |
|
| Q2-2017 |
1,316,519 |
1,316,519 |
$62.3 mn |
- |
260,008 |
43.63 |
|
| Q3-2017 |
1,663,927 |
1,663,927 |
$67.0 mn |
- |
347,408 |
43.31 |
|
| Q4-2017 |
1,541,124 |
1,541,124 |
$68.2 mn |
- |
1,541,124 |
41.11 |
|
| Q1-2018 |
3,510,135 |
3,510,135 |
$184.7 mn |
- |
1,969,011 |
49.4 |
|
| Q2-2018 |
2,657,957 |
2,657,957 |
$124.2 mn |
- |
-852,178 |
47.47 |
|
| Q3-2018 |
3,381,737 |
3,381,737 |
$170.0 mn |
- |
723,780 |
49.08 |
|
| Q4-2018 |
4,435,664 |
4,435,664 |
$149.7 mn |
- |
1,053,927 |
39.91 |
|
| Q1-2019 |
2,125,714 |
2,125,714 |
$69.1 mn |
- |
-2,309,950 |
34.77 |
|
