Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q3-2023 |
7,600 |
7,600 |
$963,376.0 |
Q3-2023 |
7,600 |
126.95 |
126.95 |
Q4-2023 |
68,816 |
68,816 |
$8.3 mn |
Q3-2023 |
61,216 |
124.05 |
124.37 |
Q1-2024 |
75,118 |
75,118 |
$9.6 mn |
Q3-2023 |
6,302 |
116.95 |
123.75 |
Q2-2024 |
84,965 |
84,965 |
$10.7 mn |
Q3-2023 |
9,847 |
128.25 |
124.27 |
Q3-2024 |
95,610 |
95,610 |
$11.8 mn |
Q3-2023 |
10,645 |
125.03 |
124.35 |
Q4-2024 |
98,472 |
98,472 |
$12.1 mn |
Q3-2023 |
2,862 |
128.26 |
124.47 |
Q1-2025 |
124,515 |
124,515 |
$16.0 mn |
Q3-2023 |
26,043 |
128.03 |
125.21 |