Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2022 |
55,000 |
55,000 |
$668,000.0 |
Q1-2022 |
55,000 |
11.04 |
11.04 |
| Q2-2022 |
40,000 |
40,000 |
$315,000.0 |
Q1-2022 |
-15,000 |
9.87 |
11.04 |
| Q3-2022 |
28,000 |
28,000 |
$221,000.0 |
Q1-2022 |
-12,000 |
9.3 |
11.04 |
| Q4-2022 |
- |
- |
- |
- |
-28,000 |
4.11 |
|
| Q1-2024 |
115,000 |
115,000 |
$2.4 mn |
Q1-2024 |
115,000 |
24.93 |
24.93 |
| Q2-2024 |
100,000 |
100,000 |
$870,000.0 |
Q1-2024 |
-15,000 |
13.39 |
24.93 |
| Q3-2024 |
100,000 |
100,000 |
$799,000.0 |
Q1-2024 |
- |
8.86 |
24.93 |
| Q4-2024 |
160,000 |
160,000 |
$1.2 mn |
Q1-2024 |
60,000 |
9.56 |
19.17 |
| Q1-2025 |
180,000 |
180,000 |
$975,600.0 |
Q1-2024 |
20,000 |
7.01 |
17.82 |
| Q2-2025 |
250,000 |
250,000 |
$2.4 mn |
Q1-2024 |
70,000 |
6.91 |
14.76 |
| Q3-2025 |
300,000 |
300,000 |
$4.3 mn |
Q1-2024 |
50,000 |
11.88 |
14.28 |
| Q4-2025 |
300,000 |
300,000 |
$5.5 mn |
Q1-2024 |
- |
13.93 |
14.28 |
