Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2014 |
46,742 |
46,742 |
$1.2 mn |
Q2-2014 |
46,742 |
21.48 |
21.48 |
| Q3-2014 |
88,050 |
88,050 |
$2.7 mn |
Q2-2014 |
41,308 |
27.26 |
24.19 |
| Q4-2014 |
142,641 |
142,641 |
$4.7 mn |
Q2-2014 |
54,591 |
30.66 |
26.67 |
| Q1-2015 |
223,877 |
223,877 |
$8.4 mn |
Q2-2014 |
81,236 |
34.41 |
29.48 |
| Q2-2015 |
155,646 |
155,646 |
$7.2 mn |
Q2-2014 |
-68,231 |
43.7 |
27.31 |
| Q3-2015 |
141,776 |
141,776 |
$6.5 mn |
Q2-2014 |
-13,870 |
47.02 |
26.99 |
| Q4-2015 |
- |
- |
- |
- |
-141,776 |
36.06 |
|
| Q3-2017 |
533,186 |
533,186 |
$14.4 mn |
Q3-2017 |
533,186 |
26.07 |
26.07 |
| Q4-2017 |
645,637 |
645,637 |
$21.1 mn |
Q3-2017 |
112,451 |
30.0 |
26.75 |
| Q1-2018 |
633,250 |
633,250 |
$22.8 mn |
Q3-2017 |
-12,387 |
33.29 |
26.77 |
| Q2-2018 |
636,345 |
636,345 |
$24.8 mn |
Q3-2017 |
3,095 |
37.19 |
26.82 |
| Q3-2018 |
662,574 |
662,574 |
$23.0 mn |
Q3-2017 |
26,229 |
37.83 |
27.25 |
| Q4-2018 |
491,332 |
491,332 |
$16.9 mn |
Q3-2017 |
-171,242 |
34.89 |
27.67 |
| Q1-2019 |
376,293 |
376,293 |
$15.3 mn |
Q3-2017 |
-115,039 |
38.28 |
28.16 |
| Q2-2019 |
383,436 |
383,436 |
$11.8 mn |
Q3-2017 |
7,143 |
35.77 |
28.30 |
| Q3-2019 |
387,673 |
387,673 |
$13.8 mn |
Q3-2017 |
4,237 |
33.9 |
28.36 |
| Q4-2019 |
393,049 |
393,049 |
$14.6 mn |
Q3-2017 |
5,376 |
35.83 |
28.46 |
| Q1-2020 |
381,849 |
381,849 |
$10.3 mn |
Q3-2017 |
-11,200 |
31.75 |
28.53 |
| Q2-2020 |
383,106 |
383,106 |
$11.1 mn |
Q3-2017 |
1,257 |
28.16 |
28.53 |
| Q3-2020 |
373,323 |
373,323 |
$10.3 mn |
Q3-2017 |
-9,783 |
27.8 |
28.59 |
| Q4-2020 |
362,655 |
362,655 |
$13.5 mn |
Q3-2017 |
-10,668 |
33.95 |
28.67 |
| Q1-2021 |
- |
- |
- |
- |
-362,655 |
36.14 |
|
