Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2021 |
100 |
100 |
$14,000.0 |
Q4-2021 |
100 |
121.73 |
121.73 |
| Q1-2022 |
11,365,531 |
11,365,531 |
$1,820.2 mn |
Q4-2021 |
11,365,431 |
140.71 |
140.71 |
| Q2-2022 |
11,365,531 |
11,365,531 |
$1,771.3 mn |
Q4-2021 |
- |
156.28 |
140.71 |
| Q3-2022 |
11,365,531 |
11,365,531 |
$1,546.8 mn |
Q4-2021 |
- |
152.12 |
140.71 |
| Q4-2022 |
11,365,531 |
11,365,531 |
$1,607.5 mn |
Q4-2021 |
- |
149.49 |
140.71 |
| Q1-2023 |
11,365,531 |
11,365,531 |
$1,631.5 mn |
Q4-2021 |
- |
144.81 |
140.71 |
| Q2-2023 |
11,365,531 |
11,365,531 |
$1,631.0 mn |
Q4-2021 |
- |
144.42 |
140.71 |
| Q3-2023 |
11,365,531 |
11,365,531 |
$1,209.9 mn |
Q4-2021 |
- |
129.66 |
140.71 |
| Q4-2023 |
12,104,393 |
12,104,393 |
$1,719.4 mn |
Q4-2021 |
738,862 |
118.39 |
139.35 |
| Q1-2024 |
12,104,393 |
12,104,393 |
$1,611.7 mn |
Q4-2021 |
- |
136.03 |
139.35 |
| Q2-2024 |
12,104,393 |
12,104,393 |
$1,292.4 mn |
Q4-2021 |
- |
117.2 |
139.35 |
| Q3-2024 |
12,104,393 |
12,104,393 |
$851.2 mn |
Q4-2021 |
- |
82.73 |
139.35 |
| Q4-2024 |
12,104,393 |
12,104,393 |
$907.1 mn |
Q4-2021 |
- |
67.37 |
139.35 |
| Q1-2025 |
12,104,393 |
12,104,393 |
$908.7 mn |
Q4-2021 |
- |
71.55 |
139.35 |
