Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q4-2021 |
36,818 |
36,818 |
$359,000.0 |
Q4-2021 |
36,818 |
9.81 |
9.81 |
Q1-2022 |
36,818 |
36,818 |
$359,000.0 |
Q4-2021 |
- |
9.8 |
9.81 |
Q2-2022 |
36,818 |
36,818 |
$357,000.0 |
Q4-2021 |
- |
9.69 |
9.81 |
Q3-2022 |
36,818 |
36,818 |
$358,000.0 |
Q4-2021 |
- |
9.72 |
9.81 |
Q4-2022 |
36,818 |
36,818 |
$364,355.0 |
Q4-2021 |
- |
9.79 |
9.81 |
Q1-2023 |
36,818 |
36,818 |
$375,912.0 |
Q4-2021 |
- |
9.98 |
9.81 |
Q2-2023 |
36,818 |
36,818 |
$375,912.0 |
Q4-2021 |
- |
10.15 |
9.81 |
Q3-2023 |
- |
- |
- |
- |
-36,818 |
- |
|