Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2019 |
2,682,790 |
2,682,790 |
$42.0 mn |
Q4-2019 |
2,682,790 |
11.07 |
11.07 |
| Q1-2020 |
1,689,100 |
1,689,100 |
$18.0 mn |
Q4-2019 |
-993,690 |
15.3 |
11.07 |
| Q2-2020 |
1,900,000 |
1,900,000 |
$34.1 mn |
Q4-2019 |
210,900 |
13.37 |
11.33 |
| Q3-2020 |
1,972,061 |
1,972,061 |
$49.2 mn |
Q4-2019 |
72,061 |
22.67 |
11.74 |
| Q4-2020 |
2,500,000 |
2,500,000 |
$96.5 mn |
Q4-2019 |
527,939 |
28.6 |
15.30 |
| Q1-2021 |
2,650,000 |
2,650,000 |
$100.2 mn |
Q4-2019 |
150,000 |
43.92 |
16.92 |
| Q2-2021 |
1,920,333 |
1,920,333 |
$76.7 mn |
Q4-2019 |
-729,667 |
35.01 |
19.14 |
| Q3-2021 |
- |
- |
- |
- |
-1,920,333 |
31.97 |
|
