Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q2-2022 |
15,266 |
13 |
$9,000.0 |
Q2-2022 |
13 |
1426.97 |
1426.97 |
Q3-2022 |
20,947 |
17 |
$5,000.0 |
Q2-2022 |
5 |
444.82 |
1160.60 |
Q4-2022 |
8,481 |
85 |
$9,753.0 |
Q2-2022 |
67 |
213.66 |
408.55 |
Q1-2023 |
8,481 |
85 |
$8,104.0 |
Q2-2022 |
- |
447.88 |
408.55 |
Q2-2023 |
8,481 |
85 |
$4,665.0 |
Q2-2022 |
- |
81.77 |
408.55 |
Q3-2023 |
849 |
85 |
$1,698.0 |
Q2-2022 |
85 |
26.6 |
408.15 |
Q4-2023 |
849 |
85 |
$501.0 |
Q2-2022 |
- |
16.81 |
408.15 |
Q1-2024 |
849 |
85 |
$408.0 |
Q2-2022 |
- |
5.06 |
408.15 |
Q2-2024 |
- |
- |
- |
- |
-85 |
5.42 |
|