Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2019 |
6,250,000 |
41,662 |
$15.8 mn |
Q3-2019 |
41,662 |
407.97 |
407.97 |
| Q4-2019 |
7,340,000 |
48,928 |
$21.0 mn |
Q3-2019 |
7,266 |
432.54 |
411.62 |
| Q1-2020 |
7,340,000 |
48,928 |
$10.9 mn |
Q3-2019 |
- |
310.22 |
411.62 |
| Q2-2020 |
7,340,000 |
48,928 |
$17.9 mn |
Q3-2019 |
- |
391.23 |
411.62 |
| Q3-2020 |
7,340,000 |
48,928 |
$12.8 mn |
Q3-2019 |
- |
322.39 |
411.62 |
| Q4-2020 |
7,340,000 |
48,928 |
$13.0 mn |
Q3-2019 |
- |
258.04 |
411.62 |
| Q1-2021 |
7,340,000 |
48,928 |
$16.0 mn |
Q3-2019 |
- |
348.34 |
411.62 |
| Q2-2021 |
7,340,000 |
48,928 |
$11.0 mn |
Q3-2019 |
- |
254.99 |
411.62 |
| Q3-2021 |
7,325,000 |
48,828 |
$8.8 mn |
Q3-2019 |
-100 |
251.49 |
411.63 |
| Q4-2021 |
7,325,000 |
48,828 |
$1.5 mn |
Q3-2019 |
- |
46.35 |
411.63 |
| Q1-2022 |
7,325,000 |
48,828 |
$1.5 mn |
Q3-2019 |
- |
31.3 |
411.63 |
| Q2-2022 |
- |
- |
- |
- |
-48,828 |
21.51 |
|
