Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
772,000 |
77,200 |
$3.2 mn |
Q3-2013 |
77,200 |
37.65 |
37.65 |
| Q4-2013 |
- |
- |
- |
- |
-77,200 |
38.97 |
|
| Q4-2014 |
315,000 |
31,500 |
$1.3 mn |
Q4-2014 |
31,500 |
40.16 |
40.16 |
| Q1-2015 |
315,000 |
31,500 |
$1.2 mn |
Q4-2014 |
- |
41.87 |
40.16 |
| Q2-2015 |
315,000 |
31,500 |
$1.2 mn |
Q4-2014 |
- |
39.88 |
40.16 |
| Q3-2015 |
315,000 |
31,500 |
$257,000.0 |
Q4-2014 |
- |
39.58 |
40.16 |
| Q4-2015 |
415,000 |
41,500 |
$2.0 mn |
Q4-2014 |
10,000 |
43.96 |
41.08 |
| Q1-2016 |
2,665,000 |
266,500 |
$7.1 mn |
Q4-2014 |
225,000 |
34.17 |
35.25 |
| Q2-2016 |
2,665,000 |
266,500 |
$7.5 mn |
Q4-2014 |
- |
31.17 |
35.25 |
| Q3-2016 |
2,552,431 |
255,243 |
$7.7 mn |
Q4-2014 |
-11,257 |
36.21 |
35.29 |
| Q4-2016 |
2,279,706 |
227,971 |
$3.9 mn |
Q4-2014 |
-27,272 |
19.39 |
35.43 |
| Q1-2017 |
2,279,706 |
227,971 |
$3.9 mn |
Q4-2014 |
- |
17.82 |
35.43 |
| Q2-2017 |
1,149,556 |
114,956 |
$2.0 mn |
Q4-2014 |
-113,015 |
19.04 |
36.66 |
| Q3-2017 |
- |
- |
- |
- |
-114,956 |
12.92 |
|
| Q4-2023 |
589,646 |
589,646 |
$13.6 mn |
Q3-2023 |
589,646 |
15.83 |
15.83 |
| Q1-2024 |
589,646 |
589,646 |
$12.2 mn |
Q3-2023 |
- |
24.93 |
15.83 |
| Q2-2024 |
640,274 |
640,274 |
$5.6 mn |
Q3-2023 |
50,628 |
13.39 |
15.64 |
| Q3-2024 |
1,037,274 |
1,037,274 |
$8.3 mn |
Q3-2023 |
397,000 |
8.86 |
13.04 |
| Q4-2024 |
1,537,274 |
1,537,274 |
$11.5 mn |
Q3-2023 |
500,000 |
9.56 |
11.91 |
| Q1-2025 |
1,537,274 |
1,537,274 |
$8.3 mn |
Q3-2023 |
- |
7.01 |
11.91 |
| Q2-2025 |
- |
- |
- |
- |
-1,537,274 |
6.91 |
|
