Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2020 |
6,352,842 |
6,352,842 |
$31.1 mn |
Q4-2020 |
6,352,842 |
5.19 |
5.19 |
| Q1-2021 |
6,352,842 |
6,352,842 |
$45.7 mn |
Q4-2020 |
- |
6.08 |
5.19 |
| Q2-2021 |
6,352,842 |
6,352,842 |
$55.8 mn |
Q4-2020 |
- |
8.1 |
5.19 |
| Q3-2021 |
6,352,842 |
6,352,842 |
$58.4 mn |
Q4-2020 |
- |
8.87 |
5.19 |
| Q4-2021 |
39,338,753 |
39,338,753 |
$3,834.7 mn |
Q4-2020 |
32,985,911 |
8.18 |
7.70 |
| Q1-2022 |
39,338,753 |
39,338,753 |
$232.1 mn |
Q4-2020 |
- |
6.27 |
7.70 |
| Q2-2022 |
39,359,808 |
39,359,808 |
$275.5 mn |
Q4-2020 |
21,055 |
6.84 |
7.70 |
| Q3-2022 |
39,359,808 |
39,359,808 |
$163.7 mn |
Q4-2020 |
- |
6.13 |
7.70 |
| Q4-2022 |
39,359,808 |
39,359,808 |
$140.9 mn |
Q4-2020 |
- |
4.31 |
7.70 |
| Q1-2023 |
39,359,808 |
39,359,808 |
$101.5 mn |
Q4-2020 |
- |
3.16 |
7.70 |
| Q2-2023 |
39,394,784 |
39,394,784 |
$150.9 mn |
Q4-2020 |
34,976 |
3.67 |
7.69 |
| Q3-2023 |
39,394,784 |
39,394,784 |
$134.7 mn |
Q4-2020 |
- |
3.64 |
7.69 |
| Q4-2023 |
39,394,784 |
39,394,784 |
$171.4 mn |
Q4-2020 |
- |
4.17 |
7.69 |
| Q1-2024 |
39,426,411 |
39,426,411 |
$170.3 mn |
Q4-2020 |
31,627 |
4.38 |
7.69 |
| Q2-2024 |
39,426,411 |
39,426,411 |
$173.5 mn |
Q4-2020 |
- |
4.32 |
7.69 |
| Q3-2024 |
39,426,411 |
39,426,411 |
$182.9 mn |
Q4-2020 |
- |
4.54 |
7.69 |
| Q4-2024 |
- |
- |
- |
- |
-39,426,411 |
- |
|
