Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
280,000 |
28,000 |
$1.2 mn |
Q3-2013 |
28,000 |
37.65 |
37.65 |
| Q4-2013 |
- |
- |
- |
- |
-28,000 |
38.97 |
|
| Q1-2014 |
18,655 |
1,866 |
$76,000.0 |
Q1-2014 |
1,866 |
44.83 |
44.83 |
| Q2-2014 |
- |
- |
- |
- |
-1,866 |
37.7 |
|
| Q3-2015 |
15,518 |
1,552 |
$57,000.0 |
Q3-2015 |
1,552 |
39.58 |
39.58 |
| Q4-2015 |
122,127 |
12,213 |
$589,000.0 |
Q3-2015 |
10,661 |
43.96 |
43.40 |
| Q1-2016 |
36,682 |
3,668 |
$98,000.0 |
Q3-2015 |
-8,544 |
34.17 |
42.11 |
| Q2-2016 |
- |
- |
- |
- |
-3,668 |
31.17 |
|
| Q2-2017 |
222,511 |
22,251 |
$380,000.0 |
Q2-2017 |
22,251 |
19.04 |
19.04 |
| Q3-2017 |
43,627 |
4,363 |
$52,000.0 |
Q2-2017 |
-17,888 |
12.92 |
19.04 |
| Q4-2017 |
- |
- |
- |
- |
-4,363 |
12.2 |
|
| Q2-2018 |
57,590 |
5,759 |
$120,000.0 |
Q2-2018 |
5,759 |
21.53 |
21.53 |
| Q3-2018 |
77,881 |
7,788 |
$278,000.0 |
Q2-2018 |
2,029 |
26.49 |
22.82 |
| Q4-2018 |
- |
- |
- |
- |
-7,788 |
25.56 |
|
| Q1-2019 |
939,667 |
93,967 |
$1.7 mn |
Q1-2019 |
93,967 |
22.58 |
22.58 |
| Q2-2019 |
- |
- |
- |
- |
-93,967 |
16.74 |
|
| Q1-2020 |
501,400 |
50,140 |
$511,000.0 |
Q1-2020 |
50,140 |
14.3 |
14.30 |
| Q2-2020 |
55,984 |
5,598 |
$42,000.0 |
Q1-2020 |
-44,542 |
8.51 |
14.30 |
| Q3-2020 |
- |
- |
- |
- |
-5,598 |
6.4 |
|
| Q4-2020 |
24,784 |
24,784 |
$163,000.0 |
Q4-2020 |
24,784 |
4.93 |
4.93 |
| Q1-2021 |
292,056 |
292,056 |
$3.0 mn |
Q4-2020 |
267,272 |
11.45 |
10.90 |
| Q2-2021 |
502,671 |
502,671 |
$4.5 mn |
Q4-2020 |
210,615 |
9.59 |
10.35 |
| Q3-2021 |
37,203 |
37,203 |
$388,000.0 |
Q4-2020 |
-465,468 |
9.51 |
6.49 |
| Q4-2021 |
123,203 |
123,203 |
$1.5 mn |
Q4-2020 |
86,000 |
15.53 |
12.80 |
| Q1-2022 |
155,265 |
155,265 |
$1.9 mn |
Q4-2020 |
32,062 |
11.04 |
12.44 |
| Q2-2022 |
343,223 |
343,223 |
$2.7 mn |
Q4-2020 |
187,958 |
9.87 |
11.03 |
| Q3-2022 |
410,286 |
410,286 |
$3.2 mn |
Q4-2020 |
67,063 |
9.3 |
10.75 |
| Q4-2022 |
675,433 |
675,433 |
$2.4 mn |
Q4-2020 |
265,147 |
4.11 |
8.14 |
| Q1-2023 |
611,178 |
611,178 |
$1.8 mn |
Q4-2020 |
-64,255 |
3.67 |
8.57 |
| Q2-2023 |
338,947 |
338,947 |
$2.9 mn |
Q4-2020 |
-272,231 |
7.51 |
10.93 |
| Q3-2023 |
580,629 |
580,629 |
$4.6 mn |
Q4-2020 |
241,682 |
11.05 |
10.98 |
| Q4-2023 |
1,128,638 |
1,128,638 |
$26.1 mn |
Q4-2020 |
548,009 |
15.83 |
13.34 |
| Q1-2024 |
2,046,438 |
2,046,438 |
$42.3 mn |
Q4-2020 |
917,800 |
24.93 |
18.54 |
| Q2-2024 |
580,716 |
580,716 |
$5.1 mn |
Q4-2020 |
-1,465,722 |
13.39 |
10.98 |
| Q3-2024 |
- |
- |
- |
- |
-580,716 |
8.86 |
|
| Q4-2024 |
446,199 |
446,199 |
$3.3 mn |
Q4-2024 |
446,199 |
9.56 |
9.56 |
| Q1-2025 |
30,800 |
30,800 |
$166,936.0 |
Q4-2024 |
-415,399 |
7.01 |
9.56 |
| Q2-2025 |
38,149 |
38,149 |
$358,982.0 |
Q4-2024 |
7,349 |
6.91 |
9.05 |
| Q3-2025 |
483,054 |
483,054 |
$6.9 mn |
Q4-2024 |
444,905 |
11.88 |
11.66 |
| Q4-2025 |
556,469 |
556,469 |
$10.2 mn |
Q4-2024 |
73,415 |
13.93 |
11.96 |
