Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
173,846 |
173,846 |
$5.8 mn |
Q1-2021 |
173,846 |
42.35 |
42.35 |
| Q2-2021 |
204,356 |
204,356 |
$5.7 mn |
Q1-2021 |
30,510 |
27.7 |
40.16 |
| Q3-2021 |
385,830 |
385,830 |
$10.6 mn |
Q1-2021 |
181,474 |
27.14 |
34.04 |
| Q4-2021 |
420,031 |
420,031 |
$3.9 mn |
Q1-2021 |
34,201 |
15.46 |
32.52 |
| Q1-2022 |
459,553 |
459,553 |
$2.0 mn |
Q1-2021 |
39,522 |
5.6 |
30.21 |
| Q2-2022 |
100,481 |
100,481 |
$409,000.0 |
Q1-2021 |
-359,072 |
3.33 |
15.67 |
| Q3-2022 |
100,481 |
100,481 |
$277,000.0 |
Q1-2021 |
- |
4.71 |
15.67 |
| Q4-2022 |
109,081 |
109,081 |
$267,248.0 |
Q1-2021 |
8,600 |
2.89 |
14.66 |
| Q1-2023 |
121,181 |
121,181 |
$420,498.0 |
Q1-2021 |
12,100 |
4.19 |
13.61 |
| Q2-2023 |
495,700 |
495,700 |
$4.5 mn |
Q1-2021 |
374,519 |
6.92 |
8.56 |
| Q3-2023 |
559,117 |
559,117 |
$6.9 mn |
Q1-2021 |
63,417 |
10.63 |
8.79 |
| Q4-2023 |
673,170 |
673,170 |
$9.4 mn |
Q1-2021 |
114,053 |
13.32 |
9.56 |
| Q1-2024 |
3,178,427 |
3,178,427 |
$36.0 mn |
Q1-2021 |
2,505,257 |
12.78 |
12.10 |
| Q2-2024 |
1,947,977 |
1,947,977 |
$21.1 mn |
Q1-2021 |
-1,230,450 |
11.28 |
11.67 |
| Q3-2024 |
1,969,963 |
1,969,963 |
$23.5 mn |
Q1-2021 |
21,986 |
12.98 |
11.68 |
| Q4-2024 |
1,857,527 |
1,857,527 |
$10.8 mn |
Q1-2021 |
-112,436 |
8.67 |
11.62 |
| Q1-2025 |
865,556 |
865,556 |
$3.3 mn |
Q1-2021 |
-991,971 |
5.09 |
10.28 |
