Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2015 |
4,000 |
400 |
$19,000.0 |
Q4-2015 |
400 |
43.96 |
43.96 |
| Q1-2016 |
- |
- |
- |
- |
-400 |
34.17 |
|
| Q1-2017 |
108,497 |
10,850 |
$186,000.0 |
Q1-2017 |
10,850 |
17.82 |
17.82 |
| Q2-2017 |
124,330 |
12,433 |
$212,000.0 |
Q1-2017 |
1,583 |
19.04 |
17.98 |
| Q3-2017 |
120,357 |
12,036 |
$144,000.0 |
Q1-2017 |
-397 |
12.92 |
17.98 |
| Q4-2017 |
126,505 |
12,650 |
$136,000.0 |
Q1-2017 |
615 |
12.2 |
17.70 |
| Q1-2018 |
117,837 |
11,784 |
$143,000.0 |
Q1-2017 |
-867 |
11.57 |
17.69 |
| Q2-2018 |
146,090 |
14,609 |
$304,000.0 |
Q1-2017 |
14,609 |
21.53 |
18.43 |
| Q3-2018 |
151,673 |
15,167 |
$542,000.0 |
Q1-2017 |
558 |
26.49 |
18.73 |
| Q4-2018 |
1,232,335 |
123,234 |
$2.3 mn |
Q1-2017 |
108,066 |
25.56 |
24.72 |
| Q1-2019 |
1,164,317 |
116,432 |
$2.1 mn |
Q1-2017 |
-6,802 |
22.58 |
24.67 |
| Q2-2019 |
4,635,930 |
463,593 |
$7.6 mn |
Q1-2017 |
347,161 |
16.74 |
18.73 |
| Q3-2019 |
4,736,486 |
473,649 |
$8.6 mn |
Q1-2017 |
10,056 |
15.92 |
18.67 |
| Q4-2019 |
5,039,582 |
503,958 |
$7.8 mn |
Q1-2017 |
30,310 |
17.65 |
18.61 |
| Q1-2020 |
5,067,880 |
506,788 |
$5.2 mn |
Q1-2017 |
2,830 |
14.3 |
18.59 |
| Q2-2020 |
2,313,906 |
231,391 |
$1.8 mn |
Q1-2017 |
-275,397 |
8.51 |
20.78 |
| Q3-2020 |
2,246,455 |
224,646 |
$1.2 mn |
Q1-2017 |
-6,745 |
6.4 |
20.64 |
| Q4-2020 |
100,631 |
100,631 |
$662,000.0 |
Q1-2017 |
100,631 |
4.93 |
17.16 |
| Q1-2021 |
2,308 |
2,308 |
$23,000.0 |
Q1-2017 |
-98,323 |
11.45 |
19.02 |
| Q2-2021 |
1,129,744 |
1,129,744 |
$10.2 mn |
Q1-2017 |
1,127,436 |
9.59 |
9.61 |
| Q3-2021 |
1,190,633 |
1,190,633 |
$12.4 mn |
Q1-2017 |
60,889 |
9.51 |
9.60 |
| Q4-2021 |
1,440,631 |
1,440,631 |
$17.6 mn |
Q1-2017 |
249,998 |
15.53 |
10.63 |
| Q1-2022 |
1,526,153 |
1,526,153 |
$18.5 mn |
Q1-2017 |
85,522 |
11.04 |
10.66 |
| Q2-2022 |
1,568,762 |
1,568,762 |
$12.3 mn |
Q1-2017 |
42,609 |
9.87 |
10.63 |
| Q3-2022 |
1,651,029 |
1,651,029 |
$13.1 mn |
Q1-2017 |
82,267 |
9.3 |
10.57 |
| Q4-2022 |
1,678,463 |
1,678,463 |
$5.9 mn |
Q1-2017 |
27,434 |
4.11 |
10.46 |
| Q1-2023 |
1,523,069 |
1,523,069 |
$4.5 mn |
Q1-2017 |
-155,394 |
3.67 |
10.55 |
| Q2-2023 |
1,752,672 |
1,752,672 |
$15.2 mn |
Q1-2017 |
229,603 |
7.51 |
10.15 |
| Q3-2023 |
1,829,450 |
1,829,450 |
$14.6 mn |
Q1-2017 |
76,778 |
11.05 |
10.19 |
| Q4-2023 |
2,169,306 |
2,169,306 |
$50.1 mn |
Q1-2017 |
339,856 |
15.83 |
11.07 |
| Q1-2024 |
2,787,359 |
2,787,359 |
$57.6 mn |
Q1-2017 |
618,053 |
24.93 |
14.15 |
| Q2-2024 |
3,764,881 |
3,764,881 |
$32.8 mn |
Q1-2017 |
977,522 |
13.39 |
13.95 |
| Q3-2024 |
4,155,158 |
4,155,158 |
$33.2 mn |
Q1-2017 |
390,277 |
8.86 |
13.47 |
| Q4-2024 |
5,281,375 |
5,281,375 |
$39.3 mn |
Q1-2017 |
1,126,217 |
9.56 |
12.64 |
| Q1-2025 |
5,722,045 |
5,722,045 |
$31.0 mn |
Q1-2017 |
440,670 |
7.01 |
12.20 |
| Q2-2025 |
5,360,214 |
5,360,214 |
$50.4 mn |
Q1-2017 |
-361,831 |
6.91 |
12.38 |
| Q3-2025 |
4,964,526 |
4,964,526 |
$70.7 mn |
Q1-2017 |
-395,688 |
11.88 |
12.30 |
