Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
30,943 |
30,943 |
$426,000.0 |
- |
30,943 |
14.04 |
|
| Q3-2013 |
29,808 |
29,808 |
$397,000.0 |
- |
-1,135 |
13.92 |
|
| Q4-2013 |
22,047 |
22,047 |
$313,000.0 |
- |
-7,761 |
13.76 |
|
| Q1-2014 |
21,375 |
21,375 |
$268,000.0 |
- |
-672 |
13.49 |
|
| Q2-2014 |
82,941 |
82,941 |
$1.2 mn |
- |
61,566 |
13.75 |
|
| Q3-2014 |
72,920 |
72,920 |
$980,000.0 |
- |
-10,021 |
14.09 |
|
| Q4-2014 |
129,355 |
129,355 |
$1.8 mn |
- |
56,435 |
13.85 |
|
| Q1-2015 |
131,390 |
131,390 |
$1.8 mn |
- |
2,035 |
13.9 |
|
| Q2-2015 |
226,514 |
226,514 |
$2.9 mn |
- |
95,124 |
13.84 |
|
| Q3-2015 |
121,089 |
121,089 |
$1.1 mn |
- |
-105,425 |
10.8 |
|
| Q4-2015 |
111,586 |
111,586 |
$1.3 mn |
- |
-9,503 |
11.21 |
|
| Q1-2016 |
120,777 |
120,777 |
$1.4 mn |
- |
9,191 |
10.69 |
|
| Q2-2016 |
127,991 |
127,991 |
$1.6 mn |
- |
7,214 |
11.75 |
|
| Q3-2016 |
116,806 |
116,806 |
$1.6 mn |
- |
-11,185 |
13.44 |
|
| Q4-2016 |
31,757 |
31,757 |
$334,000.0 |
- |
-85,049 |
11.28 |
|
| Q1-2017 |
79,095 |
79,095 |
$881,000.0 |
- |
47,338 |
10.97 |
|
| Q2-2017 |
84,760 |
84,760 |
$961,000.0 |
- |
5,665 |
11.33 |
|
| Q3-2017 |
91,668 |
91,668 |
$1.0 mn |
- |
6,908 |
10.9 |
|
| Q4-2017 |
94,242 |
94,242 |
$1.1 mn |
- |
2,574 |
11.06 |
|
| Q1-2018 |
22,052 |
22,052 |
$230,000.0 |
- |
-72,190 |
10.91 |
|
| Q2-2018 |
19,116 |
19,116 |
$192,000.0 |
- |
-2,936 |
10.23 |
|
| Q3-2018 |
13,059 |
13,059 |
$149,000.0 |
- |
-6,057 |
10.97 |
|
| Q4-2018 |
29,153 |
29,153 |
$328,000.0 |
- |
16,094 |
11.3 |
|
| Q1-2019 |
63,220 |
63,220 |
$745,000.0 |
- |
34,067 |
12.18 |
|
| Q2-2019 |
41,818 |
41,818 |
$493,000.0 |
- |
-21,402 |
11.81 |
|
| Q3-2019 |
27,833 |
27,833 |
$329,000.0 |
- |
-13,985 |
11.98 |
|
| Q4-2019 |
37,378 |
37,378 |
$483,000.0 |
- |
9,545 |
12.38 |
|
| Q1-2020 |
43,614 |
43,614 |
$354,000.0 |
- |
6,236 |
10.86 |
|
| Q2-2020 |
23,428 |
23,428 |
$255,000.0 |
- |
-20,186 |
9.96 |
|
| Q3-2020 |
42,650 |
42,650 |
$524,000.0 |
- |
19,222 |
11.87 |
|
| Q4-2020 |
50,626 |
50,626 |
$670,000.0 |
- |
7,976 |
12.41 |
|
| Q1-2021 |
26,016 |
26,016 |
$374,000.0 |
- |
-24,610 |
13.79 |
|
| Q2-2021 |
35,523 |
35,523 |
$614,000.0 |
- |
9,507 |
16.45 |
|
| Q3-2021 |
36,729 |
36,729 |
$596,000.0 |
- |
1,206 |
17.04 |
|
| Q4-2021 |
42,777 |
42,777 |
$682,000.0 |
- |
6,048 |
17.0 |
|
| Q1-2022 |
31,976 |
31,976 |
$443,000.0 |
- |
-10,801 |
14.66 |
|
| Q2-2022 |
45,948 |
45,948 |
$530,000.0 |
- |
13,972 |
12.52 |
|
| Q3-2022 |
55,421 |
55,421 |
$554,000.0 |
- |
9,473 |
12.24 |
|
| Q4-2022 |
46,125 |
46,125 |
$535,050.0 |
- |
-9,296 |
12.01 |
|
| Q1-2023 |
46,191 |
46,191 |
$521,046.0 |
- |
66 |
11.87 |
|
| Q2-2023 |
204,959 |
204,959 |
$2.5 mn |
- |
158,768 |
11.96 |
|
| Q3-2023 |
217,898 |
217,898 |
$2.6 mn |
- |
12,939 |
12.34 |
|
| Q4-2023 |
59,691 |
59,691 |
$786,137.0 |
- |
-158,207 |
12.22 |
|
| Q1-2024 |
78,760 |
78,760 |
$895,511.0 |
- |
19,069 |
12.36 |
|
| Q2-2024 |
63,837 |
63,837 |
$768,609.0 |
- |
-14,923 |
11.65 |
|
| Q3-2024 |
60,454 |
60,454 |
$643,844.0 |
- |
-3,383 |
11.32 |
|
| Q4-2024 |
78,214 |
78,214 |
$703,146.0 |
- |
17,760 |
9.46 |
|
| Q1-2025 |
116,452 |
116,452 |
$1.1 mn |
- |
38,238 |
9.32 |
|
| Q2-2025 |
50,160 |
50,160 |
$361,153.0 |
- |
-66,292 |
7.72 |
|
| Q3-2025 |
73,223 |
73,223 |
$446,664.0 |
- |
23,063 |
7.15 |
|
