Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2023 |
19,643 |
19,643 |
$126,894.0 |
Q1-2023 |
19,643 |
7.88 |
7.88 |
| Q2-2023 |
59,177 |
59,177 |
$537,327.0 |
Q1-2023 |
39,534 |
8.14 |
8.05 |
| Q3-2023 |
97,410 |
97,410 |
$659,466.0 |
Q1-2023 |
38,233 |
8.74 |
8.32 |
| Q4-2023 |
98,012 |
98,012 |
$1.1 mn |
Q1-2023 |
602 |
9.12 |
8.33 |
| Q1-2024 |
181,410 |
181,410 |
$2.1 mn |
Q1-2023 |
83,398 |
12.22 |
10.12 |
| Q2-2024 |
160,582 |
160,582 |
$1.4 mn |
Q1-2023 |
-20,828 |
9.7 |
9.84 |
| Q3-2024 |
160,758 |
160,758 |
$866,486.0 |
Q1-2023 |
176 |
6.57 |
9.84 |
| Q4-2024 |
100,767 |
100,767 |
$470,582.0 |
Q1-2023 |
-59,991 |
5.25 |
8.42 |
| Q1-2025 |
106,797 |
106,797 |
$834,085.0 |
Q1-2023 |
6,030 |
7.95 |
8.40 |
| Q2-2025 |
48,238 |
48,238 |
$111,430.0 |
Q1-2023 |
-58,559 |
4.99 |
8.47 |
| Q3-2025 |
7,793 |
7,793 |
$16,132.0 |
Q1-2023 |
-40,445 |
2.49 |
9.42 |
| Q4-2025 |
4,475 |
4,475 |
$6,981.0 |
Q1-2023 |
-3,318 |
1.8 |
10.51 |
| Q1-2026 |
8,542 |
8,542 |
$9,654.0 |
Q1-2023 |
-204 |
1.39 |
10.43 |
