Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2021 |
1,096,769 |
1,096,769 |
$26.2 mn |
Q3-2021 |
1,096,769 |
27.84 |
27.84 |
| Q4-2021 |
1,107,529 |
1,107,529 |
$16.5 mn |
Q3-2021 |
10,760 |
20.71 |
27.77 |
| Q1-2022 |
1,129,299 |
1,129,299 |
$13.5 mn |
Q3-2021 |
21,770 |
14.19 |
27.51 |
| Q2-2022 |
1,218,297 |
1,218,297 |
$11.3 mn |
Q3-2021 |
88,998 |
9.43 |
26.19 |
| Q3-2022 |
1,292,977 |
1,292,977 |
$5.4 mn |
Q3-2021 |
74,680 |
6.92 |
25.08 |
| Q4-2022 |
1,294,046 |
1,294,046 |
$11.1 mn |
Q3-2021 |
1,069 |
7.35 |
25.06 |
| Q1-2023 |
1,316,262 |
1,316,262 |
$14.4 mn |
Q3-2021 |
22,216 |
12.45 |
24.85 |
| Q2-2023 |
1,525,391 |
1,525,391 |
$23.1 mn |
Q3-2021 |
209,129 |
12.24 |
23.12 |
| Q3-2023 |
1,549,512 |
1,549,512 |
$27.9 mn |
Q3-2021 |
24,121 |
18.65 |
23.05 |
| Q4-2023 |
1,555,526 |
1,555,526 |
$26.1 mn |
Q3-2021 |
6,014 |
16.75 |
23.03 |
| Q1-2024 |
1,563,754 |
1,563,754 |
$32.2 mn |
Q3-2021 |
8,228 |
14.6 |
22.98 |
| Q2-2024 |
1,537,099 |
1,537,099 |
$20.9 mn |
Q3-2021 |
-26,655 |
17.41 |
22.90 |
| Q3-2024 |
1,594,863 |
1,594,863 |
$22.6 mn |
Q3-2021 |
57,764 |
13.35 |
22.55 |
| Q4-2024 |
1,651,515 |
1,651,515 |
$26.0 mn |
Q3-2021 |
56,652 |
16.66 |
22.35 |
| Q1-2025 |
1,654,627 |
1,654,627 |
$34.6 mn |
Q3-2021 |
3,112 |
21.22 |
22.35 |
