Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2021 |
16,799 |
1,680 |
$429,000.0 |
Q3-2021 |
1,680 |
304.17 |
304.17 |
| Q4-2021 |
73,191 |
7,319 |
$1.2 mn |
Q3-2021 |
5,639 |
239.07 |
254.01 |
| Q1-2022 |
77,674 |
7,767 |
$667,000.0 |
Q3-2021 |
448 |
110.69 |
245.74 |
| Q2-2022 |
191,878 |
19,188 |
$487,000.0 |
Q3-2021 |
11,420 |
84.18 |
149.58 |
| Q3-2022 |
192,180 |
19,218 |
$384,000.0 |
Q3-2021 |
30 |
29.84 |
149.39 |
| Q4-2022 |
192,309 |
19,231 |
$55,000.0 |
Q3-2021 |
13 |
6.96 |
149.30 |
| Q1-2023 |
193,872 |
19,387 |
$87,630.0 |
Q3-2021 |
156 |
7.18 |
148.15 |
| Q2-2023 |
14,261 |
14,261 |
$40,216.0 |
Q3-2021 |
14,261 |
2.74 |
171.15 |
| Q3-2023 |
27,380 |
27,380 |
$112,010.0 |
Q3-2021 |
13,119 |
6.05 |
92.04 |
| Q4-2023 |
37,247 |
37,247 |
$249,966.0 |
Q3-2021 |
9,867 |
6.06 |
69.26 |
| Q1-2024 |
57,873 |
57,873 |
$202,577.0 |
Q3-2021 |
20,626 |
4.38 |
46.14 |
| Q2-2024 |
60,727 |
60,727 |
$163,373.0 |
Q3-2021 |
2,854 |
2.85 |
44.10 |
| Q3-2024 |
78,165 |
78,165 |
$141,490.0 |
Q3-2021 |
17,438 |
2.38 |
34.80 |
| Q4-2024 |
85,970 |
85,970 |
$133,265.0 |
Q3-2021 |
7,805 |
2.51 |
31.87 |
| Q1-2025 |
91,137 |
91,137 |
$66,900.0 |
Q3-2021 |
5,167 |
1.31 |
30.13 |
