Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
1,181,200 |
1,181,200 |
$12.0 mn |
Q1-2021 |
1,181,200 |
11.45 |
11.45 |
| Q2-2021 |
1,378,332 |
1,378,332 |
$12.4 mn |
Q1-2021 |
197,132 |
9.59 |
11.18 |
| Q3-2021 |
1,704,589 |
1,704,589 |
$17.8 mn |
Q1-2021 |
326,257 |
9.51 |
10.86 |
| Q4-2021 |
2,519,700 |
2,519,700 |
$30.8 mn |
Q1-2021 |
815,111 |
15.53 |
12.37 |
| Q1-2022 |
2,909,407 |
2,909,407 |
$35.3 mn |
Q1-2021 |
389,707 |
11.04 |
12.19 |
| Q2-2022 |
2,968,207 |
2,968,207 |
$23.4 mn |
Q1-2021 |
58,800 |
9.87 |
12.15 |
| Q3-2022 |
3,233,597 |
3,233,597 |
$25.6 mn |
Q1-2021 |
265,390 |
9.3 |
11.91 |
| Q4-2022 |
3,347,897 |
3,347,897 |
$11.7 mn |
Q1-2021 |
114,300 |
4.11 |
11.65 |
| Q1-2023 |
3,394,897 |
3,394,897 |
$10.0 mn |
Q1-2021 |
47,000 |
3.67 |
11.54 |
| Q2-2023 |
3,423,897 |
3,423,897 |
$29.8 mn |
Q1-2021 |
29,000 |
7.51 |
11.50 |
| Q3-2023 |
3,492,147 |
3,492,147 |
$27.9 mn |
Q1-2021 |
68,250 |
11.05 |
11.49 |
| Q4-2023 |
4,056,847 |
4,056,847 |
$93.8 mn |
Q1-2021 |
564,700 |
15.83 |
12.10 |
| Q1-2024 |
3,763,888 |
3,763,888 |
$77.8 mn |
Q1-2021 |
-292,959 |
24.93 |
12.15 |
| Q2-2024 |
5,175,823 |
5,175,823 |
$45.0 mn |
Q1-2021 |
1,411,935 |
13.39 |
12.49 |
| Q3-2024 |
5,175,823 |
5,175,823 |
$41.4 mn |
Q1-2021 |
- |
8.86 |
12.49 |
| Q4-2024 |
6,783,091 |
6,783,091 |
$50.5 mn |
Q1-2021 |
1,607,268 |
9.56 |
11.79 |
| Q1-2025 |
6,804,091 |
6,804,091 |
$36.9 mn |
Q1-2021 |
21,000 |
7.01 |
11.78 |
| Q2-2025 |
6,804,091 |
6,804,091 |
$64.0 mn |
Q1-2021 |
- |
6.91 |
11.78 |
| Q3-2025 |
6,192,715 |
6,192,715 |
$88.2 mn |
Q1-2021 |
-611,376 |
11.88 |
12.00 |
| Q4-2025 |
7,827,685 |
7,827,685 |
$143.0 mn |
Q1-2021 |
1,634,970 |
13.93 |
12.40 |
