Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
274,241 |
27,424 |
$1.1 mn |
- |
27,424 |
31.25 |
|
| Q3-2013 |
274,233 |
27,423 |
$1.1 mn |
- |
-1 |
37.65 |
|
| Q4-2013 |
274,272 |
27,427 |
$1.1 mn |
- |
4 |
38.97 |
|
| Q1-2014 |
274,233 |
27,423 |
$1.1 mn |
- |
-4 |
44.83 |
|
| Q2-2014 |
279,783 |
27,978 |
$1.2 mn |
- |
555 |
37.7 |
|
| Q3-2014 |
280,945 |
28,095 |
$1.2 mn |
- |
116 |
44.21 |
|
| Q4-2014 |
283,857 |
28,386 |
$1.2 mn |
- |
291 |
40.16 |
|
| Q1-2015 |
323,788 |
32,379 |
$1.3 mn |
- |
3,993 |
41.87 |
|
| Q2-2015 |
277,485 |
27,749 |
$1.0 mn |
- |
-4,630 |
39.88 |
|
| Q3-2015 |
276,233 |
27,623 |
$1.0 mn |
- |
-125 |
39.58 |
|
| Q4-2015 |
274,233 |
27,423 |
$1.3 mn |
- |
-200 |
43.96 |
|
| Q1-2016 |
275,056 |
27,506 |
$737,000.0 |
- |
82 |
34.17 |
|
| Q2-2016 |
274,233 |
27,423 |
$776,000.0 |
- |
-82 |
31.17 |
|
| Q3-2016 |
274,333 |
27,433 |
$826,000.0 |
- |
10 |
36.21 |
|
| Q4-2016 |
274,333 |
27,433 |
$469,000.0 |
- |
- |
19.39 |
|
| Q1-2017 |
274,333 |
27,433 |
$471,000.0 |
- |
- |
17.82 |
|
| Q2-2017 |
274,333 |
27,433 |
$469,000.0 |
- |
- |
19.04 |
|
| Q3-2017 |
274,333 |
27,433 |
$329,000.0 |
- |
- |
12.92 |
|
| Q4-2017 |
274,333 |
27,433 |
$297,000.0 |
- |
- |
12.2 |
|
| Q1-2018 |
274,333 |
27,433 |
$335,000.0 |
- |
- |
11.57 |
|
| Q2-2018 |
277,826 |
27,783 |
$577,000.0 |
- |
27,783 |
21.53 |
|
| Q3-2018 |
274,333 |
27,433 |
$979,000.0 |
- |
-349 |
26.49 |
|
| Q4-2018 |
274,333 |
27,433 |
$519,000.0 |
- |
- |
25.56 |
|
| Q1-2019 |
323,189 |
32,319 |
$578,000.0 |
- |
4,886 |
22.58 |
|
| Q2-2019 |
275,124 |
27,512 |
$451,000.0 |
- |
-4,806 |
16.74 |
|
| Q3-2019 |
292,987 |
29,299 |
$531,000.0 |
- |
1,786 |
15.92 |
|
| Q4-2019 |
359,057 |
35,906 |
$556,000.0 |
- |
6,607 |
17.65 |
|
| Q1-2020 |
140,725 |
14,072 |
$143,000.0 |
- |
-21,833 |
14.3 |
|
| Q2-2020 |
156,028 |
15,603 |
$118,000.0 |
- |
1,530 |
8.51 |
|
| Q3-2020 |
155,847 |
15,585 |
$80,000.0 |
- |
-18 |
6.4 |
|
| Q4-2020 |
2,010 |
2,010 |
$13,000.0 |
- |
2,010 |
4.93 |
|
| Q1-2021 |
3,010 |
3,010 |
$31,000.0 |
- |
1,000 |
11.45 |
|
| Q2-2021 |
16,744 |
16,744 |
$150,000.0 |
- |
13,734 |
9.59 |
|
| Q3-2021 |
6,180 |
6,180 |
$64,000.0 |
- |
-10,564 |
9.51 |
|
| Q4-2021 |
19,893 |
19,893 |
$243,000.0 |
- |
13,713 |
15.53 |
|
| Q1-2022 |
9,248 |
9,248 |
$113,000.0 |
- |
-10,645 |
11.04 |
|
| Q2-2022 |
11,711 |
11,711 |
$91,000.0 |
- |
2,463 |
9.87 |
|
| Q3-2022 |
10,043 |
10,043 |
$79,000.0 |
- |
-1,668 |
9.3 |
|
| Q4-2022 |
24,485 |
24,485 |
$85,698.0 |
- |
14,442 |
4.11 |
|
| Q1-2023 |
89,339 |
89,339 |
$262,658.0 |
- |
64,854 |
3.67 |
|
| Q2-2023 |
87,424 |
87,424 |
$760,588.0 |
- |
-1,915 |
7.51 |
|
| Q3-2023 |
136,821 |
136,821 |
$1.1 mn |
- |
49,397 |
11.05 |
|
| Q4-2023 |
1,318,897 |
1,318,897 |
$30.5 mn |
- |
1,182,076 |
15.83 |
|
| Q1-2024 |
1,342,115 |
1,342,115 |
$27.7 mn |
- |
23,218 |
24.93 |
|
| Q2-2024 |
2,252,797 |
2,252,797 |
$19.6 mn |
- |
910,682 |
13.39 |
|
| Q3-2024 |
1,816,254 |
1,816,254 |
$14.5 mn |
- |
-436,543 |
8.86 |
|
| Q4-2024 |
745,395 |
745,395 |
$5.6 mn |
- |
-1,070,859 |
9.56 |
|
| Q1-2025 |
864,111 |
864,111 |
$4.7 mn |
- |
118,716 |
7.01 |
|
| Q2-2025 |
782,642 |
782,642 |
$7.4 mn |
- |
-81,469 |
6.91 |
|
| Q3-2025 |
978,129 |
978,129 |
$13.9 mn |
- |
195,487 |
11.88 |
|
