Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
92,561 |
9,256 |
$358,000.0 |
- |
9,256 |
31.25 |
|
| Q3-2013 |
92,561 |
9,256 |
$380,000.0 |
- |
- |
37.65 |
|
| Q4-2013 |
92,561 |
9,256 |
$367,000.0 |
- |
- |
38.97 |
|
| Q1-2014 |
110,876 |
11,088 |
$454,000.0 |
- |
1,832 |
44.83 |
|
| Q2-2014 |
110,876 |
11,088 |
$481,000.0 |
- |
- |
37.7 |
|
| Q3-2014 |
110,876 |
11,088 |
$490,000.0 |
- |
- |
44.21 |
|
| Q4-2014 |
110,876 |
11,088 |
$455,000.0 |
- |
- |
40.16 |
|
| Q1-2015 |
115,635 |
11,564 |
$456,000.0 |
- |
476 |
41.87 |
|
| Q2-2015 |
115,635 |
11,564 |
$435,000.0 |
- |
- |
39.88 |
|
| Q3-2015 |
119,691 |
11,969 |
$436,000.0 |
- |
406 |
39.58 |
|
| Q4-2015 |
119,943 |
11,994 |
$578,000.0 |
- |
25 |
43.96 |
|
| Q1-2016 |
141,663 |
14,166 |
$379,000.0 |
- |
2,172 |
34.17 |
|
| Q2-2016 |
141,663 |
14,166 |
$400,000.0 |
- |
- |
31.17 |
|
| Q3-2016 |
141,789 |
14,179 |
$426,000.0 |
- |
13 |
36.21 |
|
| Q4-2016 |
142,293 |
14,229 |
$243,000.0 |
- |
50 |
19.39 |
|
| Q1-2017 |
143,049 |
14,305 |
$246,000.0 |
- |
76 |
17.82 |
|
| Q2-2017 |
137,481 |
13,748 |
$235,000.0 |
- |
-557 |
19.04 |
|
| Q3-2017 |
137,481 |
13,748 |
$164,000.0 |
- |
- |
12.92 |
|
| Q4-2017 |
240,631 |
24,063 |
$259,000.0 |
- |
10,315 |
12.2 |
|
| Q1-2018 |
- |
- |
- |
- |
-24,063 |
11.57 |
|
| Q2-2018 |
283,854 |
28,385 |
$590,000.0 |
Q2-2018 |
28,385 |
21.53 |
21.53 |
| Q3-2018 |
313,015 |
31,302 |
$1.1 mn |
Q2-2018 |
2,916 |
26.49 |
21.99 |
| Q4-2018 |
417,597 |
41,760 |
$789,000.0 |
Q2-2018 |
10,458 |
25.56 |
22.89 |
| Q1-2019 |
433,283 |
43,328 |
$775,000.0 |
Q2-2018 |
1,569 |
22.58 |
22.87 |
| Q2-2019 |
754,979 |
75,498 |
$1.2 mn |
Q2-2018 |
32,170 |
16.74 |
20.26 |
| Q3-2019 |
790,979 |
79,098 |
$1.4 mn |
Q2-2018 |
3,600 |
15.92 |
20.06 |
| Q4-2019 |
820,231 |
82,023 |
$1.3 mn |
Q2-2018 |
2,925 |
17.65 |
19.98 |
| Q1-2020 |
893,575 |
89,358 |
$911,000.0 |
Q2-2018 |
7,334 |
14.3 |
19.51 |
| Q2-2020 |
519,797 |
51,980 |
$393,000.0 |
Q2-2018 |
-37,378 |
8.51 |
21.02 |
| Q3-2020 |
519,797 |
51,980 |
$269,000.0 |
Q2-2018 |
- |
6.4 |
21.02 |
| Q4-2020 |
58,361 |
58,361 |
$384,000.0 |
Q2-2018 |
58,361 |
4.93 |
19.26 |
| Q1-2021 |
147,230 |
147,230 |
$1.5 mn |
Q2-2018 |
88,869 |
11.45 |
14.55 |
| Q2-2021 |
332,490 |
332,490 |
$3.0 mn |
Q2-2018 |
185,260 |
9.59 |
11.79 |
| Q3-2021 |
344,153 |
344,153 |
$3.6 mn |
Q2-2018 |
11,663 |
9.51 |
11.71 |
| Q4-2021 |
351,359 |
351,359 |
$4.3 mn |
Q2-2018 |
7,206 |
15.53 |
11.79 |
| Q1-2022 |
427,138 |
427,138 |
$5.2 mn |
Q2-2018 |
75,779 |
11.04 |
11.65 |
| Q2-2022 |
451,437 |
451,437 |
$3.6 mn |
Q2-2018 |
24,299 |
9.87 |
11.56 |
| Q3-2022 |
450,672 |
450,672 |
$3.6 mn |
Q2-2018 |
-765 |
9.3 |
11.56 |
| Q4-2022 |
452,831 |
452,831 |
$1.6 mn |
Q2-2018 |
2,159 |
4.11 |
11.53 |
| Q1-2023 |
481,482 |
481,482 |
$1.4 mn |
Q2-2018 |
28,651 |
3.67 |
11.06 |
| Q2-2023 |
502,672 |
502,672 |
$4.4 mn |
Q2-2018 |
21,190 |
7.51 |
10.91 |
| Q3-2023 |
535,575 |
535,575 |
$4.3 mn |
Q2-2018 |
32,903 |
11.05 |
10.92 |
| Q4-2023 |
682,417 |
682,417 |
$15.8 mn |
Q2-2018 |
146,842 |
15.83 |
11.97 |
| Q1-2024 |
832,637 |
832,637 |
$17.2 mn |
Q2-2018 |
150,220 |
24.93 |
14.31 |
| Q2-2024 |
1,032,357 |
1,032,357 |
$9.0 mn |
Q2-2018 |
199,720 |
13.39 |
14.13 |
| Q3-2024 |
1,199,056 |
1,199,056 |
$9.6 mn |
Q2-2018 |
166,699 |
8.86 |
13.40 |
| Q4-2024 |
1,538,902 |
1,538,902 |
$11.5 mn |
Q2-2018 |
339,846 |
9.56 |
12.55 |
| Q1-2025 |
1,593,030 |
1,593,030 |
$8.6 mn |
Q2-2018 |
54,128 |
7.01 |
12.36 |
| Q2-2025 |
1,592,048 |
1,592,048 |
$15.0 mn |
Q2-2018 |
-982 |
6.91 |
12.37 |
| Q3-2025 |
1,524,526 |
1,524,526 |
$21.7 mn |
Q2-2018 |
-67,522 |
11.88 |
12.49 |
| Q4-2025 |
1,899,367 |
1,899,367 |
$34.7 mn |
Q2-2018 |
374,841 |
13.93 |
12.77 |
