Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
340,452 |
34,045 |
$1.3 mn |
- |
34,045 |
31.25 |
|
| Q3-2013 |
371,362 |
37,136 |
$1.5 mn |
- |
3,091 |
37.65 |
|
| Q4-2013 |
431,897 |
43,190 |
$1.7 mn |
- |
6,054 |
38.97 |
|
| Q1-2014 |
613,754 |
61,375 |
$2.5 mn |
- |
18,186 |
44.83 |
|
| Q2-2014 |
613,754 |
61,375 |
$2.7 mn |
- |
- |
37.7 |
|
| Q3-2014 |
642,079 |
64,208 |
$2.8 mn |
- |
2,832 |
44.21 |
|
| Q4-2014 |
662,262 |
66,226 |
$2.7 mn |
- |
2,018 |
40.16 |
|
| Q1-2015 |
707,346 |
70,735 |
$2.8 mn |
- |
4,508 |
41.87 |
|
| Q2-2015 |
719,453 |
71,945 |
$2.7 mn |
- |
1,211 |
39.88 |
|
| Q3-2015 |
734,677 |
73,468 |
$2.7 mn |
- |
1,522 |
39.58 |
|
| Q4-2015 |
755,780 |
75,578 |
$3.6 mn |
- |
2,110 |
43.96 |
|
| Q1-2016 |
940,872 |
94,087 |
$2.5 mn |
- |
18,509 |
34.17 |
|
| Q2-2016 |
953,744 |
95,374 |
$2.7 mn |
- |
1,287 |
31.17 |
|
| Q3-2016 |
981,124 |
98,112 |
$3.0 mn |
- |
2,738 |
36.21 |
|
| Q4-2016 |
1,106,905 |
110,690 |
$1.9 mn |
- |
12,578 |
19.39 |
|
| Q1-2017 |
1,145,802 |
114,580 |
$2.0 mn |
- |
3,890 |
17.82 |
|
| Q2-2017 |
1,098,921 |
109,892 |
$1.9 mn |
- |
-4,688 |
19.04 |
|
| Q3-2017 |
1,122,072 |
112,207 |
$1.3 mn |
- |
2,315 |
12.92 |
|
| Q4-2017 |
1,567,957 |
156,796 |
$1.7 mn |
- |
44,589 |
12.2 |
|
| Q1-2018 |
1,675,934 |
167,593 |
$2.0 mn |
- |
10,798 |
11.57 |
|
| Q2-2018 |
1,751,347 |
175,135 |
$3.6 mn |
- |
-167,593 |
21.53 |
|
| Q3-2018 |
1,798,708 |
179,871 |
$6.4 mn |
- |
4,736 |
26.49 |
|
| Q4-2018 |
2,527,817 |
252,782 |
$4.8 mn |
- |
72,911 |
25.56 |
|
| Q1-2019 |
2,788,055 |
278,806 |
$5.0 mn |
- |
26,024 |
22.58 |
|
| Q2-2019 |
2,683,294 |
268,329 |
$4.4 mn |
- |
-10,476 |
16.74 |
|
| Q3-2019 |
3,007,877 |
300,788 |
$5.4 mn |
- |
32,458 |
15.92 |
|
| Q4-2019 |
2,998,740 |
299,874 |
$4.6 mn |
- |
-914 |
17.65 |
|
| Q1-2020 |
3,502,429 |
350,243 |
$3.6 mn |
- |
50,369 |
14.3 |
|
| Q2-2020 |
3,297,755 |
329,776 |
$2.5 mn |
- |
-20,467 |
8.51 |
|
| Q3-2020 |
3,217,299 |
321,730 |
$1.7 mn |
- |
-8,046 |
6.4 |
|
| Q4-2020 |
321,703 |
321,703 |
$2.1 mn |
- |
321,703 |
4.93 |
|
| Q1-2021 |
904,439 |
904,439 |
$9.2 mn |
- |
582,736 |
11.45 |
|
| Q2-2021 |
1,086,329 |
1,086,329 |
$9.8 mn |
- |
181,890 |
9.59 |
|
| Q3-2021 |
1,092,306 |
1,092,306 |
$11.4 mn |
- |
5,977 |
9.51 |
|
| Q4-2021 |
1,188,970 |
1,188,970 |
$14.6 mn |
- |
96,664 |
15.53 |
|
| Q1-2022 |
1,232,801 |
1,232,801 |
$15.0 mn |
- |
43,831 |
11.04 |
|
| Q2-2022 |
1,355,318 |
1,355,318 |
$10.7 mn |
- |
122,517 |
9.87 |
|
| Q3-2022 |
1,398,488 |
1,398,488 |
$11.1 mn |
- |
43,170 |
9.3 |
|
| Q4-2022 |
1,395,586 |
1,395,586 |
$4.9 mn |
- |
-2,902 |
4.11 |
|
| Q1-2023 |
1,399,033 |
1,399,033 |
$4.1 mn |
- |
3,447 |
3.67 |
|
| Q2-2023 |
1,403,238 |
1,403,238 |
$12.2 mn |
- |
4,205 |
7.51 |
|
| Q3-2023 |
1,440,724 |
1,440,724 |
$11.5 mn |
- |
37,486 |
11.05 |
|
| Q4-2023 |
2,034,060 |
2,034,060 |
$47.0 mn |
- |
593,336 |
15.83 |
|
| Q1-2024 |
2,396,228 |
2,396,228 |
$49.5 mn |
- |
362,168 |
24.93 |
|
| Q2-2024 |
2,774,454 |
2,774,454 |
$24.1 mn |
- |
378,226 |
13.39 |
|
| Q3-2024 |
3,048,182 |
3,048,182 |
$24.4 mn |
- |
273,728 |
8.86 |
|
| Q4-2024 |
3,803,227 |
3,803,227 |
$28.3 mn |
- |
755,045 |
9.56 |
|
| Q1-2025 |
3,834,368 |
3,834,368 |
$20.8 mn |
- |
31,141 |
7.01 |
|
| Q2-2025 |
3,802,646 |
3,802,646 |
$35.8 mn |
- |
-31,722 |
6.91 |
|
| Q3-2025 |
3,794,516 |
3,794,516 |
$54.0 mn |
- |
-8,130 |
11.88 |
|
| Q4-2025 |
4,822,139 |
4,822,139 |
$88.1 mn |
- |
1,027,623 |
13.93 |
|
