Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2019 |
6,048 |
6,048 |
$128,000.0 |
Q1-2019 |
6,048 |
21.43 |
21.43 |
| Q2-2019 |
162,224 |
162,224 |
$3.2 mn |
Q1-2019 |
156,176 |
20.07 |
20.12 |
| Q3-2019 |
172,791 |
172,791 |
$3.3 mn |
Q1-2019 |
10,567 |
19.45 |
20.08 |
| Q4-2019 |
126,724 |
126,724 |
$2.9 mn |
Q1-2019 |
126,724 |
21.02 |
20.08 |
| Q1-2020 |
24,555 |
24,555 |
$249,000.0 |
Q1-2019 |
-102,169 |
15.87 |
20.14 |
| Q2-2020 |
- |
- |
- |
- |
-24,555 |
15.89 |
|
| Q1-2021 |
369,187 |
369,187 |
$8.3 mn |
Q1-2021 |
369,187 |
21.46 |
21.46 |
| Q2-2021 |
222,206 |
222,206 |
$5.6 mn |
Q1-2021 |
-146,981 |
24.14 |
21.46 |
| Q3-2021 |
109,216 |
109,216 |
$3.1 mn |
Q1-2021 |
-112,990 |
25.74 |
21.46 |
| Q4-2021 |
- |
- |
- |
- |
-109,216 |
25.83 |
|
| Q1-2022 |
486,644 |
486,644 |
$14.6 mn |
Q1-2022 |
486,644 |
30.36 |
30.36 |
| Q2-2022 |
- |
- |
- |
- |
-486,644 |
30.53 |
|
| Q4-2022 |
16,855 |
16,855 |
$504,301.0 |
Q4-2022 |
16,855 |
28.58 |
28.58 |
| Q1-2023 |
24,809 |
24,809 |
$717,972.0 |
Q4-2022 |
7,954 |
29.11 |
28.75 |
| Q2-2023 |
833,320 |
833,320 |
$25.6 mn |
Q4-2022 |
808,511 |
28.67 |
28.67 |
| Q3-2023 |
845,448 |
845,448 |
$24.6 mn |
Q4-2022 |
12,128 |
29.85 |
28.69 |
| Q4-2023 |
196,628 |
196,628 |
$6.2 mn |
Q4-2022 |
-648,820 |
30.61 |
28.75 |
| Q1-2024 |
387,919 |
387,919 |
$14.0 mn |
Q4-2022 |
191,291 |
33.79 |
31.24 |
| Q2-2024 |
204,660 |
204,660 |
$7.5 mn |
Q4-2022 |
-183,259 |
35.23 |
28.95 |
| Q3-2024 |
533,554 |
533,554 |
$18.8 mn |
Q4-2022 |
328,894 |
36.48 |
33.59 |
| Q4-2024 |
- |
- |
- |
- |
-533,554 |
35.9 |
|
