Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
19,658 |
19,658 |
$306,000.0 |
Q1-2021 |
19,658 |
14.42 |
14.42 |
| Q2-2021 |
14,527 |
14,527 |
$247,000.0 |
Q1-2021 |
-5,131 |
17.03 |
14.42 |
| Q3-2021 |
39,450 |
39,450 |
$687,000.0 |
Q1-2021 |
24,923 |
17.48 |
16.35 |
| Q4-2021 |
39,589 |
39,589 |
$711,000.0 |
Q1-2021 |
139 |
17.76 |
16.36 |
| Q1-2022 |
72,623 |
72,623 |
$1.5 mn |
Q1-2021 |
33,034 |
18.96 |
17.54 |
| Q2-2022 |
32,491 |
32,491 |
$569,000.0 |
Q1-2021 |
-40,132 |
19.06 |
16.11 |
| Q3-2022 |
62,433 |
62,433 |
$1.1 mn |
Q1-2021 |
29,942 |
18.82 |
17.41 |
| Q4-2022 |
49,579 |
49,579 |
$942,993.0 |
Q1-2021 |
-12,854 |
19.2 |
17.05 |
| Q1-2023 |
21,945 |
21,945 |
$418,930.0 |
Q1-2021 |
-27,634 |
19.86 |
15.90 |
| Q2-2023 |
55,648 |
55,648 |
$1.1 mn |
Q1-2021 |
33,703 |
19.1 |
17.84 |
| Q3-2023 |
203,809 |
203,809 |
$3.9 mn |
Q1-2021 |
148,161 |
19.62 |
19.13 |
| Q4-2023 |
179,156 |
179,156 |
$3.5 mn |
Q1-2021 |
-24,653 |
19.4 |
19.07 |
| Q1-2024 |
88,089 |
88,089 |
$1.7 mn |
Q1-2021 |
-91,067 |
19.53 |
18.49 |
| Q2-2024 |
- |
- |
- |
- |
-88,089 |
19.87 |
|
