Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2023 |
186,840 |
186,840 |
$4.3 mn |
Q4-2023 |
186,840 |
15.83 |
15.83 |
| Q1-2024 |
147,837 |
147,837 |
$3.1 mn |
Q4-2023 |
-39,003 |
24.93 |
15.83 |
| Q2-2024 |
251,348 |
251,348 |
$2.2 mn |
Q4-2023 |
103,511 |
13.39 |
14.83 |
| Q3-2024 |
251,348 |
251,348 |
$2.0 mn |
Q4-2023 |
- |
8.86 |
14.83 |
| Q4-2024 |
351,348 |
351,348 |
$2.6 mn |
Q4-2023 |
100,000 |
9.56 |
13.33 |
| Q1-2025 |
351,348 |
351,348 |
$1.9 mn |
Q4-2023 |
- |
7.01 |
13.33 |
| Q2-2025 |
351,348 |
351,348 |
$3.3 mn |
Q4-2023 |
- |
6.91 |
13.33 |
| Q3-2025 |
201,348 |
201,348 |
$2.9 mn |
Q4-2023 |
-150,000 |
11.88 |
11.49 |
| Q4-2025 |
784,403 |
784,403 |
$14.3 mn |
Q4-2023 |
583,055 |
13.93 |
13.30 |
