Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
72,850 |
7,285 |
$299,000.0 |
Q3-2013 |
7,285 |
37.65 |
37.65 |
| Q4-2013 |
- |
- |
- |
- |
-7,285 |
38.97 |
|
| Q1-2014 |
8,400 |
840 |
$34,000.0 |
Q1-2014 |
840 |
44.83 |
44.83 |
| Q2-2014 |
- |
- |
- |
- |
-840 |
37.7 |
|
| Q1-2015 |
44,586 |
4,459 |
$176,000.0 |
Q1-2015 |
4,459 |
41.87 |
41.87 |
| Q2-2015 |
59,526 |
5,953 |
$224,000.0 |
Q1-2015 |
1,494 |
39.88 |
41.37 |
| Q3-2015 |
151,281 |
15,128 |
$551,000.0 |
Q1-2015 |
9,176 |
39.58 |
40.28 |
| Q4-2015 |
189,285 |
18,928 |
$911,000.0 |
Q1-2015 |
3,800 |
43.96 |
41.02 |
| Q1-2016 |
251,832 |
25,183 |
$674,000.0 |
Q1-2015 |
6,255 |
34.17 |
39.32 |
| Q2-2016 |
199,003 |
19,900 |
$563,000.0 |
Q1-2015 |
-5,283 |
31.17 |
39.25 |
| Q3-2016 |
248,133 |
24,813 |
$745,000.0 |
Q1-2015 |
4,913 |
36.21 |
38.65 |
| Q4-2016 |
380,268 |
38,027 |
$649,000.0 |
Q1-2015 |
13,214 |
19.39 |
31.96 |
| Q1-2017 |
280,416 |
28,042 |
$482,000.0 |
Q1-2015 |
-9,985 |
17.82 |
36.43 |
| Q2-2017 |
311,622 |
31,162 |
$532,000.0 |
Q1-2015 |
3,121 |
19.04 |
34.69 |
| Q3-2017 |
199,003 |
19,900 |
$238,000.0 |
Q1-2015 |
-11,262 |
12.92 |
34.44 |
| Q4-2017 |
- |
- |
- |
- |
-19,900 |
12.2 |
|
| Q2-2018 |
1,700 |
170 |
$4,000.0 |
Q2-2018 |
170 |
21.53 |
21.53 |
| Q3-2018 |
1,995 |
200 |
$7,000.0 |
Q2-2018 |
30 |
26.49 |
22.26 |
| Q4-2018 |
- |
- |
- |
- |
-200 |
25.56 |
|
| Q1-2019 |
490 |
49 |
- |
Q1-2019 |
49 |
22.58 |
22.58 |
| Q2-2019 |
25,347 |
2,535 |
$41,000.0 |
Q1-2019 |
2,486 |
16.74 |
16.85 |
| Q3-2019 |
16,410 |
1,641 |
$29,000.0 |
Q1-2019 |
-894 |
15.92 |
16.91 |
| Q4-2019 |
21,974 |
2,197 |
$33,000.0 |
Q1-2019 |
556 |
17.65 |
17.10 |
| Q1-2020 |
20,701 |
2,070 |
$21,000.0 |
Q1-2019 |
-127 |
14.3 |
17.12 |
| Q2-2020 |
1,900 |
190 |
$1,000.0 |
Q1-2019 |
-1,880 |
8.51 |
18.92 |
| Q3-2020 |
- |
- |
- |
- |
-190 |
6.4 |
|
| Q2-2021 |
215,586 |
215,586 |
$1.9 mn |
Q2-2021 |
215,586 |
9.59 |
9.59 |
| Q3-2021 |
215,199 |
215,199 |
$2.2 mn |
Q2-2021 |
-387 |
9.51 |
9.59 |
| Q4-2021 |
12,835 |
12,835 |
$157,000.0 |
Q2-2021 |
-202,364 |
15.53 |
9.59 |
| Q1-2022 |
11,453 |
11,453 |
$139,000.0 |
Q2-2021 |
-1,382 |
11.04 |
9.59 |
| Q2-2022 |
11,975 |
11,975 |
$94,000.0 |
Q2-2021 |
522 |
9.87 |
9.60 |
| Q3-2022 |
10,232 |
10,232 |
$81,000.0 |
Q2-2021 |
-1,743 |
9.3 |
9.60 |
| Q4-2022 |
10,407 |
10,407 |
$36,425.0 |
Q2-2021 |
175 |
4.11 |
9.51 |
| Q1-2023 |
24,900 |
24,900 |
$73,206.0 |
Q2-2021 |
14,493 |
3.67 |
6.11 |
| Q2-2023 |
20,934 |
20,934 |
$182,125.0 |
Q2-2021 |
-3,966 |
7.51 |
6.57 |
| Q3-2023 |
21,764 |
21,764 |
$173,895.0 |
Q2-2021 |
830 |
11.05 |
6.74 |
| Q4-2023 |
770,503 |
770,503 |
$17.8 mn |
Q2-2021 |
748,739 |
15.83 |
15.57 |
| Q1-2024 |
835,722 |
835,722 |
$17.3 mn |
Q2-2021 |
65,219 |
24.93 |
16.30 |
| Q2-2024 |
633,519 |
633,519 |
$5.5 mn |
Q2-2021 |
-202,203 |
13.39 |
16.45 |
| Q3-2024 |
647,848 |
647,848 |
$5.2 mn |
Q2-2021 |
14,329 |
8.86 |
16.29 |
| Q4-2024 |
213,382 |
213,382 |
$1.6 mn |
Q2-2021 |
-434,466 |
9.56 |
17.22 |
| Q1-2025 |
357,442 |
357,442 |
$1.9 mn |
Q2-2021 |
144,060 |
7.01 |
13.10 |
| Q2-2025 |
512,113 |
512,113 |
$4.8 mn |
Q2-2021 |
154,671 |
6.91 |
11.23 |
| Q3-2025 |
355,810 |
355,810 |
$5.1 mn |
Q2-2021 |
-156,303 |
11.88 |
13.13 |
| Q4-2025 |
226,770 |
226,770 |
$4.1 mn |
Q2-2021 |
-129,040 |
13.93 |
16.61 |
