Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2023 |
15,000 |
15,000 |
$871,050.0 |
Q1-2023 |
15,000 |
56.84 |
56.84 |
| Q2-2023 |
18,000 |
18,000 |
$1.1 mn |
Q1-2023 |
3,000 |
59.42 |
57.27 |
| Q3-2023 |
18,000 |
18,000 |
$1.2 mn |
Q1-2023 |
- |
63.69 |
57.27 |
| Q4-2023 |
18,000 |
18,000 |
$1.7 mn |
Q1-2023 |
- |
87.71 |
57.27 |
| Q1-2024 |
14,700 |
14,700 |
$1.4 mn |
Q1-2023 |
-3,300 |
94.58 |
57.37 |
| Q2-2024 |
14,700 |
14,700 |
$1.6 mn |
Q1-2023 |
- |
98.22 |
57.37 |
| Q3-2024 |
6,000 |
6,000 |
$754,620.0 |
Q1-2023 |
-8,700 |
125.62 |
58.13 |
| Q4-2024 |
- |
- |
- |
- |
-6,000 |
121.4 |
|
| Q1-2025 |
60,400 |
60,400 |
$5.6 mn |
Q1-2025 |
60,400 |
96.2 |
96.20 |
