Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2021 |
557,191 |
55,719 |
$3.0 mn |
Q2-2021 |
55,719 |
57.96 |
57.96 |
| Q3-2021 |
1,150,000 |
115,000 |
$9.9 mn |
Q2-2021 |
59,281 |
71.95 |
65.17 |
| Q4-2021 |
- |
- |
- |
- |
-115,000 |
124.9 |
|
| Q2-2022 |
1,419,900 |
141,990 |
$11.7 mn |
Q2-2022 |
141,990 |
80.24 |
80.24 |
| Q3-2022 |
1,771,700 |
177,170 |
$15.3 mn |
Q2-2022 |
35,180 |
96.29 |
83.43 |
| Q4-2022 |
4,584,322 |
458,432 |
$32.3 mn |
Q2-2022 |
281,262 |
74.59 |
78.01 |
| Q1-2023 |
5,463,000 |
546,300 |
$17.1 mn |
Q2-2022 |
87,868 |
51.97 |
73.82 |
| Q2-2023 |
5,463,000 |
546,300 |
$13.4 mn |
Q2-2022 |
- |
25.75 |
73.82 |
| Q3-2023 |
5,463,000 |
546,300 |
$6.5 mn |
Q2-2022 |
- |
16.86 |
73.82 |
| Q4-2023 |
1,927,000 |
192,700 |
$1.8 mn |
Q2-2022 |
-353,600 |
8.7 |
70.28 |
| Q1-2024 |
1,927,000 |
192,700 |
$1.7 mn |
Q2-2022 |
- |
9.27 |
70.28 |
| Q2-2024 |
1,927,000 |
192,700 |
$1.2 mn |
Q2-2022 |
- |
7.34 |
70.28 |
| Q3-2024 |
1,927,000 |
192,700 |
$1.5 mn |
Q2-2022 |
- |
6.74 |
70.28 |
| Q4-2024 |
192,700 |
192,700 |
$1.3 mn |
Q2-2022 |
192,700 |
7.6 |
70.28 |
| Q1-2025 |
192,700 |
192,700 |
$940,376.0 |
Q2-2022 |
- |
6.07 |
70.28 |
