Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2014 |
7,270 |
10,905 |
$206,000.0 |
Q4-2014 |
10,905 |
16.85 |
16.85 |
| Q1-2015 |
- |
- |
- |
- |
-10,905 |
16.49 |
|
| Q2-2015 |
7,270 |
10,905 |
$202,000.0 |
Q2-2015 |
10,905 |
17.6 |
17.60 |
| Q3-2015 |
- |
- |
- |
- |
-10,905 |
17.75 |
|
| Q4-2015 |
10,270 |
15,405 |
$308,000.0 |
Q4-2015 |
15,405 |
19.39 |
19.39 |
| Q1-2016 |
35,270 |
52,905 |
$1.0 mn |
Q4-2015 |
37,500 |
18.68 |
18.89 |
| Q2-2016 |
64,299 |
96,448 |
$1.8 mn |
Q4-2015 |
43,544 |
19.77 |
19.29 |
| Q3-2016 |
76,698 |
115,047 |
$2.5 mn |
Q4-2015 |
18,598 |
20.95 |
19.55 |
| Q4-2016 |
126,453 |
126,453 |
$3.6 mn |
Q4-2015 |
11,406 |
25.6 |
20.10 |
| Q1-2017 |
185,528 |
185,528 |
$5.0 mn |
Q4-2015 |
59,075 |
27.45 |
22.44 |
| Q2-2017 |
195,575 |
195,575 |
$5.6 mn |
Q4-2015 |
10,047 |
27.52 |
22.70 |
| Q3-2017 |
195,189 |
195,189 |
$5.9 mn |
Q4-2015 |
-386 |
27.96 |
22.69 |
| Q4-2017 |
179,358 |
179,358 |
$5.1 mn |
Q4-2015 |
-15,831 |
30.17 |
22.27 |
| Q1-2018 |
136,937 |
136,937 |
$3.8 mn |
Q4-2015 |
-42,421 |
28.11 |
23.05 |
| Q2-2018 |
114,177 |
114,177 |
$2.8 mn |
Q4-2015 |
-22,760 |
26.03 |
22.17 |
| Q3-2018 |
112,331 |
112,331 |
$2.4 mn |
Q4-2015 |
-1,846 |
22.66 |
22.23 |
| Q4-2018 |
113,374 |
113,374 |
$2.3 mn |
Q4-2015 |
1,043 |
20.5 |
22.21 |
| Q1-2019 |
103,783 |
103,783 |
$2.3 mn |
Q4-2015 |
-9,591 |
21.99 |
22.54 |
| Q2-2019 |
111,791 |
111,791 |
$2.2 mn |
Q4-2015 |
8,008 |
21.53 |
22.46 |
| Q3-2019 |
129,615 |
129,615 |
$2.9 mn |
Q4-2015 |
17,824 |
22.01 |
22.40 |
| Q4-2019 |
133,773 |
133,773 |
$3.4 mn |
Q4-2015 |
4,158 |
23.94 |
22.45 |
| Q1-2020 |
132,873 |
132,873 |
$2.3 mn |
Q4-2015 |
-900 |
19.38 |
22.48 |
| Q2-2020 |
139,450 |
139,450 |
$2.3 mn |
Q4-2015 |
6,577 |
15.41 |
22.14 |
| Q3-2020 |
139,450 |
139,450 |
$2.1 mn |
Q4-2015 |
- |
15.06 |
22.14 |
| Q4-2020 |
141,074 |
141,074 |
$2.5 mn |
Q4-2015 |
1,624 |
16.91 |
22.08 |
| Q1-2021 |
141,074 |
141,074 |
$3.0 mn |
Q4-2015 |
- |
19.2 |
22.08 |
| Q2-2021 |
16,220 |
16,220 |
$344,000.0 |
Q4-2015 |
-124,854 |
21.68 |
19.02 |
| Q3-2021 |
16,220 |
16,220 |
$334,000.0 |
Q4-2015 |
- |
20.99 |
19.02 |
| Q4-2021 |
16,220 |
16,220 |
$350,000.0 |
Q4-2015 |
- |
21.22 |
19.02 |
| Q1-2022 |
176,297 |
176,297 |
$3.4 mn |
Q4-2015 |
160,077 |
21.42 |
21.20 |
| Q2-2022 |
173,711 |
173,711 |
$3.0 mn |
Q4-2015 |
-2,586 |
18.35 |
21.20 |
| Q3-2022 |
173,711 |
173,711 |
$3.0 mn |
Q4-2015 |
- |
18.53 |
21.20 |
| Q4-2022 |
162,419 |
162,419 |
$2.9 mn |
Q4-2015 |
-11,292 |
18.17 |
21.18 |
| Q1-2023 |
162,419 |
162,419 |
$2.2 mn |
Q4-2015 |
- |
16.12 |
21.18 |
| Q2-2023 |
166,269 |
166,269 |
$2.0 mn |
Q4-2015 |
3,850 |
11.53 |
20.96 |
| Q3-2023 |
161,149 |
161,149 |
$1.9 mn |
Q4-2015 |
-5,120 |
12.81 |
20.94 |
| Q4-2023 |
149,929 |
149,929 |
$2.0 mn |
Q4-2015 |
-11,220 |
12.14 |
20.91 |
| Q1-2024 |
138,854 |
138,854 |
$1.5 mn |
Q4-2015 |
-11,075 |
11.73 |
20.86 |
| Q2-2024 |
135,441 |
135,441 |
$1.4 mn |
Q4-2015 |
-3,413 |
10.08 |
20.85 |
| Q3-2024 |
135,441 |
135,441 |
$1.7 mn |
Q4-2015 |
- |
12.2 |
20.85 |
| Q4-2024 |
135,441 |
135,441 |
$1.6 mn |
Q4-2015 |
- |
13.39 |
20.85 |
| Q1-2025 |
135,441 |
135,441 |
$1.7 mn |
Q4-2015 |
- |
12.52 |
20.85 |
| Q2-2025 |
- |
- |
- |
- |
-135,441 |
- |
|
