Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2020 |
58,834 |
58,834 |
$5.1 mn |
Q2-2020 |
58,834 |
66.36 |
66.36 |
| Q3-2020 |
56,562 |
56,562 |
$5.8 mn |
Q2-2020 |
-2,272 |
87.27 |
66.36 |
| Q4-2020 |
53,789 |
53,789 |
$5.3 mn |
Q2-2020 |
-2,773 |
99.24 |
66.36 |
| Q1-2021 |
69,722 |
69,722 |
$5.8 mn |
Q2-2020 |
15,933 |
94.98 |
72.90 |
| Q2-2021 |
100,957 |
100,957 |
$10.5 mn |
Q2-2020 |
31,235 |
89.12 |
77.92 |
| Q3-2021 |
100,539 |
100,539 |
$14.2 mn |
Q2-2020 |
-418 |
129.64 |
77.97 |
| Q4-2021 |
970,356 |
970,356 |
$172.8 mn |
Q2-2020 |
869,817 |
170.94 |
161.31 |
| Q1-2022 |
1,368,139 |
1,368,139 |
$207.2 mn |
Q2-2020 |
397,783 |
147.27 |
157.23 |
| Q2-2022 |
1,469,208 |
1,469,208 |
$139.9 mn |
Q2-2020 |
101,069 |
105.89 |
153.69 |
| Q3-2022 |
5,307,736 |
5,307,736 |
$471.2 mn |
Q2-2020 |
3,838,528 |
100.91 |
115.52 |
| Q4-2022 |
6,253,252 |
6,253,252 |
$459.6 mn |
Q2-2020 |
945,516 |
78.12 |
109.87 |
| Q1-2023 |
5,370,292 |
5,370,292 |
$390.2 mn |
Q2-2020 |
-882,960 |
73.7 |
111.34 |
| Q2-2023 |
5,618,308 |
5,618,308 |
$552.7 mn |
Q2-2020 |
248,016 |
82.55 |
110.07 |
| Q3-2023 |
5,651,201 |
5,651,201 |
$514.8 mn |
Q2-2020 |
32,893 |
98.5 |
110.00 |
| Q4-2023 |
4,583,740 |
4,583,740 |
$556.2 mn |
Q2-2020 |
-1,067,461 |
100.77 |
112.12 |
| Q1-2024 |
5,989,013 |
5,989,013 |
$740.1 mn |
Q2-2020 |
1,405,273 |
126.71 |
115.54 |
| Q2-2024 |
5,109,981 |
5,109,981 |
$662.6 mn |
Q2-2020 |
-879,032 |
120.02 |
118.06 |
| Q3-2024 |
5,492,186 |
5,492,186 |
$631.8 mn |
Q2-2020 |
382,205 |
116.29 |
117.93 |
| Q4-2024 |
4,460,228 |
4,460,228 |
$637.3 mn |
Q2-2020 |
-1,031,958 |
139.8 |
115.90 |
| Q1-2025 |
1,764,781 |
1,764,781 |
$175.0 mn |
Q2-2020 |
-2,695,447 |
125.96 |
121.62 |
