Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
14,502 |
14,502 |
$261,000.0 |
Q3-2013 |
14,502 |
16.6 |
16.60 |
| Q4-2013 |
17,954 |
17,954 |
$284,000.0 |
Q3-2013 |
3,452 |
16.97 |
16.67 |
| Q1-2014 |
6,022 |
6,022 |
$122,000.0 |
Q3-2013 |
-11,932 |
18.42 |
16.81 |
| Q2-2014 |
1,171 |
1,171 |
$19,000.0 |
Q3-2013 |
-4,851 |
18.12 |
16.60 |
| Q3-2014 |
6,561 |
6,561 |
$78,000.0 |
Q3-2013 |
5,390 |
14.48 |
14.86 |
| Q4-2014 |
84,293 |
84,293 |
$1.1 mn |
Q3-2013 |
77,732 |
12.28 |
12.48 |
| Q1-2015 |
40,184 |
40,184 |
$412,000.0 |
Q3-2013 |
-44,109 |
11.91 |
12.70 |
| Q2-2015 |
10,029 |
10,029 |
$129,000.0 |
Q3-2013 |
-30,155 |
11.83 |
13.97 |
| Q3-2015 |
6,267 |
6,267 |
$62,000.0 |
Q3-2013 |
-3,762 |
10.75 |
13.66 |
| Q4-2015 |
26,564 |
26,564 |
$358,000.0 |
Q3-2013 |
20,297 |
13.95 |
13.88 |
| Q1-2016 |
- |
- |
- |
- |
-26,564 |
12.24 |
|
| Q2-2016 |
18,889 |
18,889 |
$206,000.0 |
Q2-2016 |
18,889 |
10.91 |
10.91 |
| Q3-2016 |
49,072 |
49,072 |
$554,000.0 |
Q2-2016 |
30,183 |
11.37 |
11.19 |
| Q4-2016 |
10,033 |
10,033 |
$139,000.0 |
Q2-2016 |
-39,039 |
13.86 |
10.91 |
| Q1-2017 |
- |
- |
- |
- |
-10,033 |
13.51 |
|
| Q3-2017 |
16,962 |
16,962 |
$267,000.0 |
Q3-2017 |
16,962 |
14.49 |
14.49 |
| Q4-2017 |
15,235 |
15,235 |
$215,000.0 |
Q3-2017 |
-1,727 |
14.86 |
14.49 |
| Q1-2018 |
26,699 |
26,699 |
$320,000.0 |
Q3-2017 |
11,464 |
13.25 |
13.96 |
| Q2-2018 |
- |
- |
- |
- |
-26,699 |
13.0 |
|
| Q4-2018 |
21,779 |
21,779 |
$345,000.0 |
Q4-2018 |
21,779 |
16.57 |
16.57 |
| Q1-2019 |
14,401 |
14,401 |
$193,000.0 |
Q4-2018 |
-7,378 |
16.51 |
16.57 |
| Q2-2019 |
15,464 |
15,464 |
$181,000.0 |
Q4-2018 |
1,063 |
12.41 |
16.28 |
| Q3-2019 |
- |
- |
- |
- |
-15,464 |
11.42 |
|
| Q4-2019 |
11,733 |
11,733 |
$145,000.0 |
Q4-2019 |
11,733 |
12.16 |
12.16 |
| Q1-2020 |
177,581 |
177,581 |
$2.0 mn |
Q4-2019 |
165,848 |
10.99 |
11.07 |
| Q2-2020 |
38,990 |
38,990 |
$466,000.0 |
Q4-2019 |
-138,591 |
11.84 |
11.34 |
| Q3-2020 |
75,004 |
75,004 |
$853,000.0 |
Q4-2019 |
36,014 |
12.58 |
11.94 |
| Q4-2020 |
39,838 |
39,838 |
$506,000.0 |
Q4-2019 |
-35,166 |
12.09 |
11.37 |
| Q1-2021 |
97,230 |
97,230 |
$1.4 mn |
Q4-2019 |
57,392 |
14.87 |
13.44 |
| Q2-2021 |
661,598 |
661,598 |
$6.4 mn |
Q4-2019 |
564,368 |
12.02 |
12.23 |
| Q3-2021 |
126,804 |
126,804 |
$905,000.0 |
Q4-2019 |
-534,794 |
8.23 |
13.11 |
| Q4-2021 |
145,693 |
145,693 |
$1.1 mn |
Q4-2019 |
18,889 |
7.79 |
12.42 |
| Q1-2022 |
211,342 |
211,342 |
$2.1 mn |
Q4-2019 |
65,649 |
8.32 |
11.14 |
| Q2-2022 |
183,010 |
183,010 |
$1.3 mn |
Q4-2019 |
-28,332 |
8.1 |
11.58 |
| Q3-2022 |
173,743 |
173,743 |
$1.0 mn |
Q4-2019 |
-9,267 |
6.89 |
11.41 |
| Q4-2022 |
99,952 |
99,952 |
$812,610.0 |
Q4-2019 |
-73,791 |
7.79 |
10.53 |
| Q1-2023 |
378 |
378 |
$2,790.0 |
Q4-2019 |
-99,574 |
8.52 |
12.58 |
| Q2-2023 |
41,228 |
41,228 |
$364,868.0 |
Q4-2019 |
40,850 |
8.49 |
8.53 |
| Q3-2023 |
282,627 |
282,627 |
$2.0 mn |
Q4-2019 |
241,399 |
7.57 |
7.71 |
| Q4-2023 |
61,687 |
61,687 |
$375,057.0 |
Q4-2019 |
-220,940 |
6.29 |
8.21 |
| Q1-2024 |
42,503 |
42,503 |
$342,149.0 |
Q4-2019 |
-19,184 |
6.67 |
8.08 |
| Q2-2024 |
44,563 |
44,563 |
$228,608.0 |
Q4-2019 |
2,060 |
5.55 |
7.97 |
| Q3-2024 |
76,597 |
76,597 |
$440,433.0 |
Q4-2019 |
32,034 |
5.56 |
6.96 |
| Q4-2024 |
73,619 |
73,619 |
$389,445.0 |
Q4-2019 |
-2,978 |
5.54 |
7.02 |
| Q3-2025 |
64,218 |
64,218 |
$249,166.0 |
Q4-2019 |
32,109 |
3.91 |
6.07 |
| Q4-2025 |
709,106 |
709,106 |
$2.3 mn |
Q4-2019 |
322,444 |
3.59 |
4.20 |
| Q1-2026 |
1,546,592 |
1,546,592 |
$6.0 mn |
Q4-2019 |
32,095 |
3.9 |
4.18 |
