Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
300,000 |
300,000 |
$3.0 mn |
Q1-2021 |
300,000 |
11.45 |
11.45 |
| Q2-2021 |
242,309 |
242,309 |
$2.2 mn |
Q1-2021 |
-57,691 |
9.59 |
11.45 |
| Q3-2021 |
129,290 |
129,290 |
$1.3 mn |
Q1-2021 |
-113,019 |
9.51 |
11.45 |
| Q4-2021 |
181,886 |
181,886 |
$2.2 mn |
Q1-2021 |
52,596 |
15.53 |
12.63 |
| Q1-2022 |
185,666 |
185,666 |
$2.3 mn |
Q1-2021 |
3,780 |
11.04 |
12.60 |
| Q2-2022 |
197,640 |
197,640 |
$1.6 mn |
Q1-2021 |
11,974 |
9.87 |
12.43 |
| Q3-2022 |
108,285 |
108,285 |
$857,000.0 |
Q1-2021 |
-89,355 |
9.3 |
13.24 |
| Q4-2022 |
- |
- |
- |
- |
-108,285 |
4.11 |
|
| Q1-2024 |
247,968 |
247,968 |
$5.1 mn |
Q1-2024 |
247,968 |
24.93 |
24.93 |
| Q2-2024 |
100,000 |
100,000 |
$870,000.0 |
Q1-2024 |
-147,968 |
13.39 |
24.93 |
| Q3-2024 |
100,000 |
100,000 |
$799,000.0 |
Q1-2024 |
- |
8.86 |
24.93 |
| Q4-2024 |
121,274 |
121,274 |
$903,491.0 |
Q1-2024 |
21,274 |
9.56 |
22.23 |
| Q1-2025 |
- |
- |
- |
- |
-121,274 |
7.01 |
|
| Q3-2025 |
230,837 |
230,837 |
$3.3 mn |
Q3-2025 |
230,837 |
11.88 |
11.88 |
| Q4-2025 |
- |
- |
- |
- |
-230,837 |
13.93 |
|
