Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
4,137,500 |
413,750 |
$4.2 mn |
Q1-2020 |
413,750 |
14.3 |
14.30 |
| Q2-2020 |
4,137,500 |
413,750 |
$3.1 mn |
Q1-2020 |
- |
8.51 |
14.30 |
| Q3-2020 |
4,137,500 |
413,750 |
$2.1 mn |
Q1-2020 |
- |
6.4 |
14.30 |
| Q4-2020 |
1,413,947 |
1,413,947 |
$9.3 mn |
Q1-2020 |
1,413,947 |
4.93 |
7.67 |
| Q1-2021 |
2,888,247 |
2,888,247 |
$29.3 mn |
Q1-2020 |
1,474,300 |
11.45 |
9.60 |
| Q2-2021 |
2,796,673 |
2,796,673 |
$25.1 mn |
Q1-2020 |
-91,574 |
9.59 |
9.54 |
| Q3-2021 |
3,174,337 |
3,174,337 |
$33.1 mn |
Q1-2020 |
377,664 |
9.51 |
9.54 |
| Q4-2021 |
4,947,165 |
4,947,165 |
$60.6 mn |
Q1-2020 |
1,772,828 |
15.53 |
11.68 |
| Q1-2022 |
5,319,828 |
5,319,828 |
$64.6 mn |
Q1-2020 |
372,663 |
11.04 |
11.64 |
| Q2-2022 |
5,450,253 |
5,450,253 |
$42.9 mn |
Q1-2020 |
130,425 |
9.87 |
11.60 |
| Q3-2022 |
5,609,877 |
5,609,877 |
$44.4 mn |
Q1-2020 |
159,624 |
9.3 |
11.53 |
| Q4-2022 |
5,774,509 |
5,774,509 |
$20.2 mn |
Q1-2020 |
164,632 |
4.11 |
11.32 |
| Q1-2023 |
5,778,140 |
5,778,140 |
$17.0 mn |
Q1-2020 |
3,631 |
3.67 |
11.31 |
| Q2-2023 |
5,064,583 |
5,064,583 |
$44.1 mn |
Q1-2020 |
-713,557 |
7.51 |
10.72 |
| Q3-2023 |
4,152,445 |
4,152,445 |
$33.2 mn |
Q1-2020 |
-912,138 |
11.05 |
10.56 |
| Q4-2023 |
4,640,651 |
4,640,651 |
$107.2 mn |
Q1-2020 |
488,206 |
15.83 |
11.12 |
| Q1-2024 |
3,389,237 |
3,389,237 |
$70.1 mn |
Q1-2020 |
-1,251,414 |
24.93 |
10.09 |
| Q2-2024 |
3,649,649 |
3,649,649 |
$31.8 mn |
Q1-2020 |
260,412 |
13.39 |
10.32 |
| Q3-2024 |
4,012,048 |
4,012,048 |
$40.8 mn |
Q1-2020 |
362,399 |
8.86 |
10.19 |
| Q4-2024 |
4,137,567 |
4,137,567 |
$30.8 mn |
Q1-2020 |
125,519 |
9.56 |
10.17 |
| Q1-2025 |
4,149,861 |
4,149,861 |
$22.5 mn |
Q1-2020 |
12,294 |
7.01 |
10.16 |
| Q2-2025 |
4,301,123 |
4,301,123 |
$40.5 mn |
Q1-2020 |
151,262 |
6.91 |
10.05 |
| Q3-2025 |
4,171,884 |
4,171,884 |
$59.4 mn |
Q1-2020 |
-129,239 |
11.88 |
10.21 |
| Q4-2025 |
4,976,915 |
4,976,915 |
$90.9 mn |
Q1-2020 |
805,031 |
13.93 |
10.81 |
