Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2015 |
7,355,736 |
7,355,736 |
$237.3 mn |
Q4-2015 |
7,355,736 |
29.04 |
29.04 |
| Q1-2016 |
29,396,436 |
29,396,436 |
$779.0 mn |
Q4-2015 |
22,040,700 |
26.03 |
26.78 |
| Q2-2016 |
39,331,236 |
39,331,236 |
$835.0 mn |
Q4-2015 |
9,934,800 |
23.63 |
25.99 |
| Q3-2016 |
43,855,936 |
43,855,936 |
$1,144.2 mn |
Q4-2015 |
4,524,700 |
24.26 |
25.81 |
| Q4-2016 |
41,336,936 |
41,336,936 |
$1,051.6 mn |
Q4-2015 |
-2,519,000 |
26.22 |
25.80 |
| Q1-2017 |
40,809,636 |
40,809,636 |
$1,269.6 mn |
Q4-2015 |
-527,300 |
29.34 |
25.79 |
| Q2-2017 |
32,714,191 |
32,714,191 |
$1,283.1 mn |
Q4-2015 |
-8,095,445 |
38.64 |
25.73 |
| Q3-2017 |
29,608,191 |
29,608,191 |
$1,131.0 mn |
Q4-2015 |
-3,106,000 |
42.71 |
25.70 |
| Q4-2017 |
27,711,291 |
27,711,291 |
$1,147.8 mn |
Q4-2015 |
-1,896,900 |
39.37 |
25.84 |
| Q1-2018 |
21,593,992 |
21,593,992 |
$874.3 mn |
Q4-2015 |
-6,117,299 |
45.19 |
26.47 |
| Q2-2018 |
26,604,692 |
26,604,692 |
$1,036.3 mn |
Q4-2015 |
5,010,700 |
38.96 |
28.82 |
| Q3-2018 |
31,986,772 |
31,986,772 |
$834.5 mn |
Q4-2015 |
5,382,080 |
31.08 |
29.20 |
| Q4-2018 |
39,052,431 |
39,052,431 |
$817.4 mn |
Q4-2015 |
7,065,659 |
22.17 |
27.93 |
| Q1-2019 |
34,352,177 |
34,352,177 |
$1,035.7 mn |
Q4-2015 |
-4,700,254 |
25.76 |
28.19 |
| Q2-2019 |
25,321,077 |
25,321,077 |
$767.0 mn |
Q4-2015 |
-9,031,100 |
28.8 |
28.34 |
| Q3-2019 |
20,891,777 |
20,891,777 |
$589.4 mn |
Q4-2015 |
-4,429,300 |
29.95 |
29.65 |
| Q4-2019 |
20,885,477 |
20,885,477 |
$735.8 mn |
Q4-2015 |
-6,300 |
32.27 |
29.65 |
| Q1-2020 |
12,916,877 |
12,916,877 |
$523.1 mn |
Q4-2015 |
-7,968,600 |
40.02 |
27.19 |
| Q2-2020 |
8,986,177 |
8,986,177 |
$540.8 mn |
Q4-2015 |
-3,930,700 |
50.78 |
28.47 |
| Q3-2020 |
6,664,177 |
6,664,177 |
$517.2 mn |
Q4-2015 |
-2,322,000 |
70.13 |
29.32 |
| Q4-2020 |
5,545,877 |
5,545,877 |
$487.5 mn |
Q4-2015 |
-1,118,300 |
83.97 |
27.37 |
| Q1-2021 |
5,567,877 |
5,567,877 |
$469.5 mn |
Q4-2015 |
22,000 |
90.95 |
27.62 |
| Q2-2021 |
6,086,649 |
6,086,649 |
$485.8 mn |
Q4-2015 |
518,772 |
74.73 |
31.64 |
| Q3-2021 |
9,709,849 |
9,709,849 |
$701.4 mn |
Q4-2015 |
3,623,200 |
72.72 |
46.97 |
| Q4-2021 |
10,765,249 |
10,765,249 |
$754.3 mn |
Q4-2015 |
1,055,400 |
78.96 |
50.10 |
| Q1-2022 |
13,739,049 |
13,739,049 |
$795.1 mn |
Q4-2015 |
2,973,800 |
64.07 |
53.13 |
| Q2-2022 |
15,219,049 |
15,219,049 |
$977.4 mn |
Q4-2015 |
1,480,000 |
57.78 |
53.58 |
| Q3-2022 |
15,315,449 |
15,315,449 |
$770.4 mn |
Q4-2015 |
96,400 |
59.36 |
53.62 |
| Q4-2022 |
14,033,849 |
14,033,849 |
$787.7 mn |
Q4-2015 |
-1,281,600 |
48.81 |
51.87 |
| Q1-2023 |
14,221,949 |
14,221,949 |
$624.2 mn |
Q4-2015 |
188,100 |
49.68 |
51.84 |
| Q2-2023 |
16,237,049 |
16,237,049 |
$554.2 mn |
Q4-2015 |
2,015,100 |
36.28 |
49.91 |
| Q3-2023 |
18,461,649 |
18,461,649 |
$537.8 mn |
Q4-2015 |
2,224,600 |
35.03 |
48.12 |
| Q4-2023 |
21,944,549 |
21,944,549 |
$634.0 mn |
Q4-2015 |
3,482,900 |
27.04 |
44.77 |
| Q1-2024 |
23,931,049 |
23,931,049 |
$655.5 mn |
Q4-2015 |
1,986,500 |
24.49 |
43.09 |
| Q2-2024 |
22,479,249 |
22,479,249 |
$580.9 mn |
Q4-2015 |
-1,451,800 |
29.89 |
44.12 |
| Q3-2024 |
22,482,449 |
22,482,449 |
$899.3 mn |
Q4-2015 |
3,200 |
29.36 |
44.12 |
| Q4-2024 |
16,723,441 |
16,723,441 |
$579.8 mn |
Q4-2015 |
-5,759,008 |
40.36 |
36.81 |
| Q1-2025 |
18,062,949 |
18,062,949 |
$742.7 mn |
Q4-2015 |
1,339,508 |
40.63 |
37.10 |
| Q2-2025 |
18,705,949 |
18,705,949 |
$610.6 mn |
Q4-2015 |
643,000 |
34.4 |
37.00 |
