Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2019 |
132,134 |
6,607 |
$661,000.0 |
Q3-2019 |
6,607 |
105.1 |
105.10 |
| Q4-2019 |
125,293 |
6,265 |
$495,000.0 |
Q3-2019 |
-342 |
103.5 |
105.10 |
| Q1-2020 |
150,464 |
7,523 |
$441,000.0 |
Q3-2019 |
1,259 |
74.24 |
99.94 |
| Q2-2020 |
150,464 |
7,523 |
$427,000.0 |
Q3-2019 |
- |
59.69 |
99.94 |
| Q3-2020 |
150,464 |
7,523 |
$256,000.0 |
Q3-2019 |
- |
48.88 |
99.94 |
| Q4-2020 |
150,464 |
7,523 |
$737,000.0 |
Q3-2019 |
- |
83.97 |
99.94 |
| Q1-2021 |
150,464 |
7,523 |
$1.3 mn |
Q3-2019 |
- |
131.65 |
99.94 |
| Q2-2021 |
150,464 |
7,523 |
$715,000.0 |
Q3-2019 |
- |
125.79 |
99.94 |
| Q3-2021 |
150,464 |
7,523 |
$627,000.0 |
Q3-2019 |
- |
82.73 |
99.94 |
| Q4-2021 |
150,464 |
7,523 |
$342,000.0 |
Q3-2019 |
- |
65.51 |
99.94 |
| Q1-2022 |
150,464 |
7,523 |
$209,000.0 |
Q3-2019 |
- |
39.24 |
99.94 |
| Q2-2022 |
150,464 |
7,523 |
$167,000.0 |
Q3-2019 |
- |
27.1 |
99.94 |
| Q3-2022 |
150,464 |
7,523 |
$134,000.0 |
Q3-2019 |
- |
22.01 |
99.94 |
