Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
716,832 |
716,832 |
$20.4 mn |
Q2-2014 |
716,832 |
24.0 |
24.00 |
| Q3-2014 |
989,886 |
989,886 |
$25.6 mn |
Q2-2014 |
273,054 |
28.94 |
25.36 |
| Q4-2014 |
1,630,466 |
1,630,466 |
$37.7 mn |
Q2-2014 |
640,580 |
24.58 |
25.06 |
| Q1-2015 |
1,567,285 |
1,567,285 |
$46.0 mn |
Q2-2014 |
-63,181 |
27.03 |
25.10 |
| Q2-2015 |
1,506,612 |
1,506,612 |
$51.4 mn |
Q2-2014 |
-60,673 |
34.1 |
25.14 |
| Q3-2015 |
1,461,990 |
1,461,990 |
$38.1 mn |
Q2-2014 |
-44,622 |
28.18 |
25.16 |
| Q4-2015 |
1,433,672 |
1,433,672 |
$46.3 mn |
Q2-2014 |
-28,318 |
29.04 |
25.17 |
| Q1-2016 |
1,387,310 |
1,387,310 |
$36.8 mn |
Q2-2014 |
-46,362 |
26.03 |
25.21 |
| Q2-2016 |
1,913,518 |
1,913,518 |
$40.6 mn |
Q2-2014 |
526,208 |
23.63 |
24.78 |
| Q3-2016 |
2,077,921 |
2,077,921 |
$54.2 mn |
Q2-2014 |
164,403 |
24.26 |
24.73 |
| Q4-2016 |
2,221,236 |
2,221,236 |
$56.5 mn |
Q2-2014 |
143,315 |
26.22 |
24.83 |
| Q1-2017 |
2,324,161 |
2,324,161 |
$72.3 mn |
Q2-2014 |
102,925 |
29.34 |
25.03 |
| Q2-2017 |
2,456,456 |
2,456,456 |
$96.3 mn |
Q2-2014 |
132,295 |
38.64 |
25.76 |
| Q3-2017 |
2,425,536 |
2,425,536 |
$92.7 mn |
Q2-2014 |
-30,920 |
42.71 |
25.78 |
| Q4-2017 |
2,480,374 |
2,480,374 |
$102.7 mn |
Q2-2014 |
54,838 |
39.37 |
26.08 |
| Q1-2018 |
2,564,558 |
2,564,558 |
$103.8 mn |
Q2-2014 |
84,184 |
45.19 |
26.71 |
| Q2-2018 |
4,516,664 |
4,516,664 |
$175.9 mn |
Q2-2014 |
1,952,106 |
38.96 |
32.00 |
| Q3-2018 |
6,586,418 |
6,586,418 |
$171.8 mn |
Q2-2014 |
2,069,754 |
31.08 |
31.71 |
| Q4-2018 |
7,196,442 |
7,196,442 |
$150.8 mn |
Q2-2014 |
610,024 |
22.17 |
30.90 |
| Q1-2019 |
7,268,860 |
7,268,860 |
$219.2 mn |
Q2-2014 |
72,418 |
25.76 |
30.85 |
| Q2-2019 |
6,465,282 |
6,465,282 |
$195.8 mn |
Q2-2014 |
-803,578 |
28.8 |
30.82 |
| Q3-2019 |
5,275,063 |
5,275,063 |
$148.8 mn |
Q2-2014 |
-1,190,219 |
29.95 |
28.99 |
| Q4-2019 |
5,202,770 |
5,202,770 |
$183.3 mn |
Q2-2014 |
-72,293 |
32.27 |
28.96 |
| Q1-2020 |
4,104,087 |
4,104,087 |
$166.2 mn |
Q2-2014 |
-1,098,683 |
40.02 |
28.39 |
| Q2-2020 |
3,725,224 |
3,725,224 |
$224.2 mn |
Q2-2014 |
-378,863 |
50.78 |
27.32 |
| Q3-2020 |
3,206,065 |
3,206,065 |
$248.8 mn |
Q2-2014 |
-519,159 |
70.13 |
28.15 |
| Q4-2020 |
3,176,497 |
3,176,497 |
$279.2 mn |
Q2-2014 |
-29,568 |
83.97 |
28.19 |
| Q1-2021 |
3,246,555 |
3,246,555 |
$273.8 mn |
Q2-2014 |
70,058 |
90.95 |
29.54 |
| Q2-2021 |
3,356,852 |
3,356,852 |
$267.9 mn |
Q2-2014 |
110,297 |
74.73 |
31.03 |
| Q3-2021 |
11,932,842 |
11,932,842 |
$862.0 mn |
Q2-2014 |
8,575,990 |
72.72 |
60.99 |
| Q4-2021 |
7,551,882 |
7,551,882 |
$529.2 mn |
Q2-2014 |
-4,380,960 |
78.96 |
54.19 |
| Q1-2022 |
8,901,083 |
8,901,083 |
$515.1 mn |
Q2-2014 |
1,349,201 |
64.07 |
55.69 |
| Q2-2022 |
8,670,281 |
8,670,281 |
$556.8 mn |
Q2-2014 |
-230,802 |
57.78 |
55.23 |
| Q3-2022 |
8,305,574 |
8,305,574 |
$417.8 mn |
Q2-2014 |
-364,707 |
59.36 |
54.46 |
| Q4-2022 |
4,430,035 |
4,430,035 |
$248.7 mn |
Q2-2014 |
-3,875,539 |
48.81 |
39.03 |
| Q1-2023 |
4,892,507 |
4,892,507 |
$214.7 mn |
Q2-2014 |
462,472 |
49.68 |
40.04 |
| Q2-2023 |
4,835,578 |
4,835,578 |
$165.0 mn |
Q2-2014 |
-56,929 |
36.28 |
39.76 |
| Q3-2023 |
4,769,477 |
4,769,477 |
$138.9 mn |
Q2-2014 |
-66,101 |
35.03 |
39.42 |
| Q4-2023 |
4,490,036 |
4,490,036 |
$129.7 mn |
Q2-2014 |
-279,441 |
27.04 |
37.88 |
| Q1-2024 |
4,384,782 |
4,384,782 |
$120.1 mn |
Q2-2014 |
-105,254 |
24.49 |
37.26 |
| Q2-2024 |
4,304,912 |
4,304,912 |
$111.2 mn |
Q2-2014 |
-79,870 |
29.89 |
36.76 |
| Q3-2024 |
867,641 |
867,641 |
$34.7 mn |
Q2-2014 |
-3,437,271 |
29.36 |
42.62 |
| Q4-2024 |
355,833 |
355,833 |
$12.3 mn |
Q2-2014 |
-511,808 |
40.36 |
45.16 |
| Q1-2025 |
345,461 |
345,461 |
$14.2 mn |
Q2-2014 |
-10,372 |
40.63 |
45.16 |
| Q2-2025 |
343,487 |
343,487 |
$11.2 mn |
Q2-2014 |
-1,974 |
34.4 |
45.16 |
