Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
5,764 |
576 |
$25,000.0 |
Q2-2014 |
576 |
37.7 |
37.70 |
| Q3-2014 |
28,652 |
2,865 |
$127,000.0 |
Q2-2014 |
2,289 |
44.21 |
42.90 |
| Q4-2014 |
34,811 |
3,481 |
$143,000.0 |
Q2-2014 |
616 |
40.16 |
42.42 |
| Q1-2015 |
10,651 |
1,065 |
$42,000.0 |
Q2-2014 |
-2,416 |
41.87 |
38.83 |
| Q2-2015 |
10,933 |
1,093 |
$41,000.0 |
Q2-2014 |
28 |
39.88 |
38.86 |
| Q3-2015 |
17,159 |
1,716 |
$63,000.0 |
Q2-2014 |
623 |
39.58 |
39.12 |
| Q4-2015 |
10,741 |
1,074 |
$52,000.0 |
Q2-2014 |
-642 |
43.96 |
38.88 |
| Q1-2016 |
- |
- |
- |
- |
-1,074 |
34.17 |
|
| Q4-2016 |
32,311 |
3,231 |
$55,000.0 |
Q4-2016 |
3,231 |
19.39 |
19.39 |
| Q1-2017 |
- |
- |
- |
- |
-3,231 |
17.82 |
|
| Q2-2017 |
28,397 |
2,840 |
$49,000.0 |
Q2-2017 |
2,840 |
19.04 |
19.04 |
| Q3-2017 |
18,067 |
1,807 |
$22,000.0 |
Q2-2017 |
-1,033 |
12.92 |
19.04 |
| Q4-2017 |
15,691 |
1,569 |
$17,000.0 |
Q2-2017 |
-238 |
12.2 |
19.04 |
| Q1-2018 |
- |
- |
- |
- |
-1,569 |
11.57 |
|
| Q3-2018 |
18,084 |
1,808 |
$65,000.0 |
Q2-2018 |
1,808 |
26.49 |
26.49 |
| Q4-2018 |
70,555 |
7,056 |
$133,000.0 |
Q2-2018 |
5,247 |
25.56 |
25.80 |
| Q1-2019 |
19,935 |
1,994 |
$36,000.0 |
Q2-2018 |
-5,062 |
22.58 |
26.40 |
| Q2-2019 |
13,255 |
1,326 |
$21,000.0 |
Q2-2018 |
-668 |
16.74 |
26.36 |
| Q3-2019 |
14,447 |
1,445 |
$26,000.0 |
Q2-2018 |
119 |
15.92 |
25.50 |
| Q4-2019 |
31,254 |
3,125 |
$48,000.0 |
Q2-2018 |
1,681 |
17.65 |
21.28 |
| Q1-2020 |
136,601 |
13,660 |
$139,000.0 |
Q2-2018 |
10,535 |
14.3 |
15.90 |
| Q2-2020 |
- |
- |
- |
- |
-13,660 |
8.51 |
|
| Q3-2020 |
175,282 |
17,528 |
$91,000.0 |
Q3-2020 |
17,528 |
6.4 |
6.40 |
| Q4-2020 |
13,877 |
13,877 |
$91,000.0 |
Q3-2020 |
13,877 |
4.93 |
6.40 |
| Q1-2021 |
1,035,604 |
1,035,604 |
$10.5 mn |
Q3-2020 |
1,021,727 |
11.45 |
11.38 |
| Q2-2021 |
957,885 |
957,885 |
$8.6 mn |
Q3-2020 |
-77,719 |
9.59 |
11.38 |
| Q3-2021 |
946,424 |
946,424 |
$9.9 mn |
Q3-2020 |
-11,461 |
9.51 |
11.38 |
| Q4-2021 |
1,469,213 |
1,469,213 |
$18.0 mn |
Q3-2020 |
522,789 |
15.53 |
12.85 |
| Q1-2022 |
1,470,296 |
1,470,296 |
$17.9 mn |
Q3-2020 |
1,083 |
11.04 |
12.85 |
| Q2-2022 |
1,041,017 |
1,041,017 |
$8.2 mn |
Q3-2020 |
-429,279 |
9.87 |
13.43 |
| Q3-2022 |
438,872 |
438,872 |
$3.5 mn |
Q3-2020 |
-602,145 |
9.3 |
11.29 |
| Q4-2022 |
558,888 |
558,888 |
$2.0 mn |
Q3-2020 |
120,016 |
4.11 |
9.75 |
| Q1-2023 |
918,016 |
918,016 |
$2.7 mn |
Q3-2020 |
359,128 |
3.67 |
7.37 |
| Q2-2023 |
847,763 |
847,763 |
$7.4 mn |
Q3-2020 |
-70,253 |
7.51 |
7.03 |
| Q3-2023 |
1,059,047 |
1,059,047 |
$8.5 mn |
Q3-2020 |
211,284 |
11.05 |
7.83 |
| Q4-2023 |
1,227,278 |
1,227,278 |
$28.4 mn |
Q3-2020 |
168,231 |
15.83 |
8.93 |
| Q1-2024 |
1,375,517 |
1,375,517 |
$28.4 mn |
Q3-2020 |
148,239 |
24.93 |
10.65 |
| Q2-2024 |
1,354,532 |
1,354,532 |
$11.8 mn |
Q3-2020 |
-20,985 |
13.39 |
10.76 |
| Q3-2024 |
1,407,353 |
1,407,353 |
$11.2 mn |
Q3-2020 |
52,821 |
8.86 |
10.69 |
| Q4-2024 |
2,466,866 |
2,466,866 |
$18.4 mn |
Q3-2020 |
1,059,513 |
9.56 |
10.21 |
| Q1-2025 |
2,286,089 |
2,286,089 |
$12.4 mn |
Q3-2020 |
-180,777 |
7.01 |
10.26 |
| Q2-2025 |
2,344,210 |
2,344,210 |
$22.1 mn |
Q3-2020 |
58,121 |
6.91 |
10.17 |
