Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2016 |
347 |
35 |
$1,000.0 |
Q1-2016 |
35 |
34.17 |
34.17 |
| Q2-2016 |
- |
- |
- |
- |
-35 |
31.17 |
|
| Q4-2022 |
4,055 |
4,055 |
$14,193.0 |
Q4-2022 |
4,055 |
4.11 |
4.11 |
| Q1-2023 |
- |
- |
- |
- |
-4,055 |
3.67 |
|
| Q2-2023 |
41,261 |
41,261 |
$358,971.0 |
Q2-2023 |
41,261 |
7.51 |
7.51 |
| Q3-2023 |
229,535 |
229,535 |
$1.8 mn |
Q2-2023 |
188,274 |
11.05 |
10.41 |
| Q4-2023 |
674,824 |
674,824 |
$15.6 mn |
Q2-2023 |
445,289 |
15.83 |
13.99 |
| Q1-2024 |
643,176 |
643,176 |
$13.3 mn |
Q2-2023 |
-31,648 |
24.93 |
13.90 |
| Q2-2024 |
290,212 |
290,212 |
$2.5 mn |
Q2-2023 |
-352,964 |
13.39 |
11.55 |
| Q3-2024 |
1,923,680 |
1,923,680 |
$15.4 mn |
Q2-2023 |
1,633,468 |
8.86 |
9.27 |
| Q4-2024 |
3,707,445 |
3,707,445 |
$27.6 mn |
Q2-2023 |
1,783,765 |
9.56 |
9.41 |
| Q1-2025 |
4,085,580 |
4,085,580 |
$22.1 mn |
Q2-2023 |
378,135 |
7.01 |
9.19 |
| Q2-2025 |
4,599,450 |
4,599,450 |
$43.3 mn |
Q2-2023 |
513,870 |
6.91 |
8.93 |
| Q3-2025 |
4,416,332 |
4,416,332 |
$62.9 mn |
Q2-2023 |
-183,118 |
11.88 |
8.90 |
| Q4-2025 |
6,017,433 |
6,017,433 |
$109.9 mn |
Q2-2023 |
1,601,101 |
13.93 |
10.24 |
