Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2024 |
116,195 |
116,195 |
$1.0 mn |
Q2-2024 |
116,195 |
13.39 |
13.39 |
| Q3-2024 |
67,073 |
67,073 |
$535,913.0 |
Q2-2024 |
-49,122 |
8.86 |
13.39 |
| Q4-2024 |
223,641 |
223,641 |
$1.7 mn |
Q2-2024 |
156,568 |
9.56 |
10.71 |
| Q1-2025 |
75,089 |
75,089 |
$406,982.0 |
Q2-2024 |
-148,552 |
7.01 |
12.98 |
| Q2-2025 |
- |
- |
- |
- |
-75,089 |
6.91 |
|
| Q3-2025 |
756,087 |
756,087 |
$10.8 mn |
Q3-2025 |
756,087 |
11.88 |
11.88 |
| Q4-2025 |
595,392 |
595,392 |
$10.9 mn |
Q3-2025 |
-160,695 |
13.93 |
11.88 |
