Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
1,497,080 |
2,994,160 |
$76.5 mn |
Q3-2013 |
2,994,160 |
24.09 |
24.09 |
| Q4-2013 |
1,343,180 |
2,686,360 |
$87.3 mn |
Q3-2013 |
-307,800 |
29.61 |
24.09 |
| Q1-2014 |
1,450,280 |
2,900,560 |
$103.1 mn |
Q3-2013 |
214,200 |
34.14 |
24.83 |
| Q2-2014 |
2,291,905 |
4,583,810 |
$167.0 mn |
Q3-2013 |
1,683,250 |
34.19 |
28.27 |
| Q3-2014 |
2,291,905 |
4,583,810 |
$160.2 mn |
Q3-2013 |
- |
35.54 |
28.27 |
| Q4-2014 |
1,768,493 |
3,536,986 |
$142.8 mn |
Q3-2013 |
-1,046,824 |
39.18 |
29.51 |
| Q1-2015 |
889,919 |
1,779,838 |
$81.6 mn |
Q3-2013 |
-1,757,148 |
44.14 |
25.30 |
| Q2-2015 |
- |
- |
- |
- |
-1,779,838 |
50.94 |
|
| Q1-2016 |
58,471 |
58,471 |
$3.8 mn |
Q1-2016 |
58,471 |
59.04 |
59.04 |
| Q2-2016 |
- |
- |
- |
- |
-58,471 |
73.46 |
|
| Q3-2019 |
789,881 |
789,881 |
$125.6 mn |
Q3-2019 |
789,881 |
163.42 |
163.42 |
| Q4-2019 |
379,082 |
379,082 |
$69.2 mn |
Q3-2019 |
-410,799 |
171.12 |
163.42 |
| Q1-2020 |
254,865 |
254,865 |
$36.8 mn |
Q3-2019 |
-124,217 |
172.4 |
163.42 |
| Q2-2020 |
- |
- |
- |
- |
-254,865 |
164.53 |
|
| Q4-2020 |
60,143 |
60,143 |
$13.0 mn |
Q4-2020 |
60,143 |
185.62 |
185.62 |
| Q1-2021 |
256,866 |
256,866 |
$51.8 mn |
Q4-2020 |
196,723 |
198.21 |
195.26 |
| Q2-2021 |
926,966 |
926,966 |
$173.8 mn |
Q4-2020 |
670,100 |
198.82 |
197.83 |
| Q3-2021 |
1,336,257 |
1,336,257 |
$210.6 mn |
Q4-2020 |
409,291 |
171.89 |
189.89 |
| Q4-2021 |
2,087,657 |
2,087,657 |
$282.2 mn |
Q4-2020 |
751,400 |
134.19 |
169.84 |
| Q1-2022 |
2,356,312 |
2,356,312 |
$322.4 mn |
Q4-2020 |
268,655 |
140.52 |
166.50 |
| Q2-2022 |
2,352,712 |
2,352,712 |
$260.3 mn |
Q4-2020 |
-3,600 |
126.19 |
166.55 |
| Q3-2022 |
2,162,010 |
2,162,010 |
$233.6 mn |
Q4-2020 |
-190,702 |
124.09 |
169.40 |
| Q4-2022 |
2,391,312 |
2,391,312 |
$237.5 mn |
Q4-2020 |
229,302 |
103.48 |
163.08 |
| Q1-2023 |
2,244,174 |
2,244,174 |
$236.2 mn |
Q4-2020 |
-147,138 |
107.44 |
160.74 |
| Q2-2023 |
2,244,174 |
2,244,174 |
$221.1 mn |
Q4-2020 |
- |
102.37 |
160.74 |
| Q3-2023 |
1,847,135 |
1,847,135 |
$213.1 mn |
Q4-2020 |
-397,039 |
118.44 |
166.44 |
| Q4-2023 |
1,948,128 |
1,948,128 |
$247.4 mn |
Q4-2020 |
100,993 |
115.91 |
163.82 |
| Q1-2024 |
2,388,222 |
2,388,222 |
$319.2 mn |
Q4-2020 |
440,094 |
132.29 |
158.01 |
| Q2-2024 |
3,118,320 |
3,118,320 |
$301.5 mn |
Q4-2020 |
730,098 |
107.85 |
146.27 |
| Q3-2024 |
4,141,160 |
4,141,160 |
$424.1 mn |
Q4-2020 |
1,022,840 |
102.84 |
135.54 |
| Q4-2024 |
3,926,152 |
3,926,152 |
$440.0 mn |
Q4-2020 |
-215,008 |
108.67 |
137.33 |
| Q1-2025 |
3,793,683 |
3,793,683 |
$371.5 mn |
Q4-2020 |
-132,469 |
103.23 |
138.54 |
