Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2020 |
41,054 |
41,054 |
$4.4 mn |
Q2-2020 |
41,054 |
92.89 |
92.89 |
| Q3-2020 |
74,069 |
74,069 |
$7.8 mn |
Q2-2020 |
33,015 |
105.61 |
98.56 |
| Q4-2020 |
27,596 |
27,596 |
$3.3 mn |
Q2-2020 |
-46,473 |
117.5 |
105.61 |
| Q1-2021 |
23,497 |
23,497 |
$3.1 mn |
Q2-2020 |
-4,099 |
131.04 |
105.61 |
| Q2-2021 |
- |
- |
- |
- |
-23,497 |
133.99 |
|
| Q4-2023 |
14,732 |
14,732 |
$2.5 mn |
Q4-2023 |
14,732 |
143.92 |
143.92 |
| Q1-2024 |
- |
- |
- |
- |
-14,732 |
164.56 |
|
| Q1-2025 |
62,384 |
62,384 |
$8.0 mn |
Q1-2025 |
62,384 |
143.41 |
143.41 |
