Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2023 |
1,374,346 |
1,374,346 |
$11.0 mn |
Q3-2023 |
1,374,346 |
11.05 |
11.05 |
| Q4-2023 |
4,081,379 |
4,081,379 |
$94.3 mn |
Q3-2023 |
2,707,033 |
15.83 |
14.22 |
| Q1-2024 |
4,070,578 |
4,070,578 |
$84.1 mn |
Q3-2023 |
-10,801 |
24.93 |
14.22 |
| Q2-2024 |
4,573,934 |
4,573,934 |
$39.8 mn |
Q3-2023 |
503,356 |
13.39 |
14.13 |
| Q3-2024 |
3,760,967 |
3,760,967 |
$30.1 mn |
Q3-2023 |
-812,967 |
8.86 |
13.76 |
| Q4-2024 |
2,351,686 |
2,351,686 |
$17.5 mn |
Q3-2023 |
-1,409,281 |
9.56 |
12.51 |
| Q1-2025 |
1,354,014 |
1,354,014 |
$7.3 mn |
Q3-2023 |
-997,672 |
7.01 |
13.59 |
| Q2-2025 |
83,709 |
83,709 |
$788,000.0 |
Q3-2023 |
-1,270,305 |
6.91 |
11.05 |
| Q3-2025 |
81,992 |
81,992 |
$1.2 mn |
Q3-2023 |
-1,717 |
11.88 |
11.05 |
| Q4-2025 |
92,650 |
92,650 |
$1.7 mn |
Q3-2023 |
10,658 |
13.93 |
11.38 |
