Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2018 |
211 |
211 |
$22,000.0 |
Q2-2018 |
211 |
102.7 |
102.70 |
| Q3-2018 |
1,467 |
1,467 |
$148,000.0 |
Q2-2018 |
1,256 |
108.01 |
107.25 |
| Q4-2018 |
- |
- |
- |
- |
-1,467 |
81.77 |
|
| Q2-2019 |
2,500 |
2,500 |
$221,000.0 |
Q2-2019 |
2,500 |
88.6 |
88.60 |
| Q3-2019 |
- |
- |
- |
- |
-2,500 |
82.87 |
|
| Q4-2019 |
30,031 |
30,031 |
$2.2 mn |
Q4-2019 |
30,031 |
75.97 |
75.97 |
| Q1-2020 |
- |
- |
- |
- |
-30,031 |
65.57 |
|
| Q1-2021 |
64,152 |
64,152 |
$8.5 mn |
Q1-2021 |
64,152 |
122.65 |
122.65 |
| Q2-2021 |
6,803 |
6,803 |
$958,000.0 |
Q1-2021 |
-57,349 |
139.34 |
122.65 |
| Q3-2021 |
39,398 |
39,398 |
$5.3 mn |
Q1-2021 |
32,595 |
135.58 |
133.35 |
| Q4-2021 |
149,687 |
149,687 |
$20.3 mn |
Q1-2021 |
110,289 |
145.78 |
142.51 |
| Q1-2022 |
139,660 |
139,660 |
$15.5 mn |
Q1-2021 |
-10,027 |
123.04 |
142.27 |
| Q2-2022 |
94,289 |
94,289 |
$8.8 mn |
Q1-2021 |
-45,371 |
106.4 |
140.59 |
| Q3-2022 |
170,725 |
170,725 |
$14.0 mn |
Q1-2021 |
76,436 |
93.54 |
119.52 |
| Q4-2022 |
- |
- |
- |
- |
-170,725 |
103.43 |
|
| Q1-2023 |
82,986 |
82,986 |
$9.6 mn |
Q1-2023 |
82,986 |
124.44 |
124.44 |
| Q2-2023 |
77,812 |
77,812 |
$9.6 mn |
Q1-2023 |
-5,174 |
115.41 |
124.44 |
| Q3-2023 |
9,667 |
9,667 |
$1.3 mn |
Q1-2023 |
-68,145 |
135.8 |
124.44 |
| Q4-2023 |
1,068 |
1,068 |
$182,681.0 |
Q1-2023 |
-8,599 |
143.59 |
124.44 |
| Q1-2024 |
73,978 |
73,978 |
$14.2 mn |
Q1-2023 |
72,910 |
182.22 |
181.39 |
| Q2-2024 |
13,762 |
13,762 |
$2.9 mn |
Q1-2023 |
-60,216 |
193.95 |
177.74 |
| Q3-2024 |
63,353 |
63,353 |
$16.0 mn |
Q1-2023 |
49,591 |
237.65 |
224.64 |
| Q4-2024 |
156,390 |
156,390 |
$43.3 mn |
Q1-2023 |
93,037 |
283.42 |
259.61 |
| Q1-2025 |
505,134 |
505,134 |
$100.9 mn |
Q1-2023 |
348,744 |
237.27 |
244.19 |
