Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2018 |
9,800 |
19,600 |
$351,000.0 |
Q2-2018 |
19,600 |
15.17 |
15.17 |
| Q3-2018 |
69,990 |
139,980 |
$2.4 mn |
Q2-2018 |
120,380 |
18.11 |
17.70 |
| Q4-2018 |
68,590 |
137,180 |
$2.0 mn |
Q2-2018 |
-2,800 |
16.16 |
17.69 |
| Q1-2019 |
- |
- |
- |
- |
-137,180 |
14.59 |
|
| Q2-2021 |
20,810 |
20,810 |
$360,000.0 |
Q2-2021 |
20,810 |
15.95 |
15.95 |
| Q3-2021 |
20,810 |
20,810 |
$316,000.0 |
Q2-2021 |
- |
18.31 |
15.95 |
| Q4-2021 |
- |
- |
- |
- |
-20,810 |
15.41 |
|
| Q4-2024 |
10,300 |
10,300 |
$138,947.0 |
Q4-2024 |
10,300 |
13.35 |
13.35 |
| Q1-2025 |
10,300 |
10,300 |
$107,223.0 |
Q4-2024 |
- |
11.82 |
13.35 |
