Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
51,451 |
51,451 |
$2.4 mn |
- |
51,451 |
45.93 |
|
| Q3-2013 |
495,003 |
495,003 |
$20.3 mn |
- |
443,552 |
43.26 |
|
| Q4-2013 |
198,768 |
198,768 |
$8.0 mn |
- |
-296,235 |
40.92 |
|
| Q1-2014 |
2,815 |
2,815 |
$122,000.0 |
- |
-195,953 |
42.45 |
|
| Q2-2014 |
251,145 |
251,145 |
$12.1 mn |
- |
248,330 |
45.21 |
|
| Q3-2014 |
658,239 |
658,239 |
$29.6 mn |
- |
407,094 |
45.94 |
|
| Q4-2014 |
858,004 |
858,004 |
$45.7 mn |
- |
199,765 |
49.4 |
|
| Q1-2015 |
400,233 |
400,233 |
$21.2 mn |
- |
-457,771 |
55.28 |
|
| Q2-2015 |
1,234 |
1,234 |
$61,000.0 |
- |
-398,999 |
52.01 |
|
| Q3-2015 |
311,613 |
311,613 |
$16.5 mn |
- |
310,379 |
50.97 |
|
| Q4-2015 |
284,214 |
284,214 |
$15.1 mn |
- |
-27,399 |
53.1 |
|
| Q1-2016 |
669,261 |
669,261 |
$40.0 mn |
- |
385,047 |
55.57 |
|
| Q2-2016 |
313,860 |
313,860 |
$20.1 mn |
- |
-355,401 |
60.09 |
|
| Q3-2016 |
132,185 |
132,185 |
$8.1 mn |
- |
-181,675 |
63.52 |
|
| Q4-2016 |
471,105 |
471,105 |
$28.6 mn |
- |
338,920 |
59.76 |
|
| Q1-2017 |
728,798 |
728,798 |
$48.4 mn |
- |
257,693 |
63.97 |
|
| Q2-2017 |
701,353 |
701,353 |
$46.5 mn |
- |
-27,445 |
67.26 |
|
| Q3-2017 |
25,583 |
25,583 |
$1.7 mn |
- |
-675,770 |
68.44 |
|
| Q4-2017 |
1,500,463 |
1,500,463 |
$67.3 mn |
- |
1,474,880 |
54.05 |
|
| Q1-2018 |
2,316,116 |
2,316,116 |
$101.7 mn |
- |
815,653 |
42.47 |
|
| Q2-2018 |
1,948,836 |
1,948,836 |
$82.9 mn |
- |
-367,280 |
42.94 |
|
| Q3-2018 |
2,864,617 |
2,864,617 |
$131.8 mn |
- |
915,781 |
44.7 |
|
| Q4-2018 |
1,078,173 |
1,078,173 |
$25.6 mn |
- |
-1,786,444 |
29.31 |
|
| Q1-2019 |
3,701,960 |
3,701,960 |
$65.9 mn |
- |
2,623,787 |
11.92 |
|
| Q2-2019 |
4,204,765 |
4,204,765 |
$96.4 mn |
- |
502,805 |
20.53 |
|
| Q3-2019 |
8,122,594 |
8,122,594 |
$81.2 mn |
- |
3,917,829 |
13.99 |
|
| Q4-2019 |
344,076 |
344,076 |
$3.7 mn |
- |
-7,778,518 |
8.26 |
|
| Q1-2020 |
2,528,297 |
2,528,297 |
$22.7 mn |
- |
2,184,221 |
12.91 |
|
| Q2-2020 |
12,249,326 |
12,249,326 |
$108.7 mn |
- |
9,721,029 |
10.39 |
|
| Q3-2020 |
1,348,104 |
1,348,104 |
$12.7 mn |
- |
-10,901,222 |
9.29 |
|
| Q4-2020 |
301,502 |
301,502 |
$3.8 mn |
- |
-1,046,602 |
11.42 |
|
| Q1-2021 |
3,773,188 |
3,773,188 |
$44.2 mn |
- |
3,471,686 |
11.54 |
|
| Q2-2021 |
3,736,027 |
3,736,027 |
$38.0 mn |
- |
-37,161 |
10.77 |
|
| Q3-2021 |
5,802,102 |
5,802,102 |
$55.7 mn |
- |
2,066,075 |
9.34 |
|
| Q4-2021 |
779,121 |
779,121 |
$9.5 mn |
- |
-5,022,981 |
11.6 |
|
| Q1-2022 |
2,137,247 |
2,137,247 |
$25.5 mn |
- |
1,358,126 |
11.76 |
|
| Q2-2022 |
3,756,778 |
3,756,778 |
$37.5 mn |
- |
1,619,531 |
11.73 |
|
| Q3-2022 |
113,736 |
113,736 |
$1.4 mn |
- |
-3,643,042 |
12.14 |
|
| Q4-2022 |
13,541,608 |
13,541,608 |
$220.2 mn |
- |
13,427,872 |
14.96 |
|
| Q1-2023 |
14,746,465 |
14,746,465 |
$238.5 mn |
- |
1,204,857 |
15.83 |
|
| Q2-2023 |
12,902,973 |
12,902,973 |
$223.0 mn |
- |
-1,843,492 |
16.94 |
|
| Q3-2023 |
18,341,856 |
18,341,856 |
$295.9 mn |
- |
5,438,883 |
17.23 |
|
| Q4-2023 |
9,299,645 |
9,299,645 |
$167.7 mn |
- |
-9,042,211 |
16.96 |
|
| Q1-2024 |
4,768,961 |
4,768,961 |
$79.9 mn |
- |
-4,530,684 |
16.74 |
|
| Q2-2024 |
1,238,891 |
1,238,891 |
$21.6 mn |
- |
-3,530,070 |
17.62 |
|
| Q3-2024 |
5,665,124 |
5,665,124 |
$112.0 mn |
- |
4,426,233 |
18.9 |
|
| Q4-2024 |
10,920,175 |
10,920,175 |
$220.4 mn |
- |
5,255,051 |
20.4 |
|
| Q1-2025 |
7,921,020 |
7,921,020 |
$136.1 mn |
- |
-2,999,155 |
16.48 |
|
| Q2-2025 |
15,249,570 |
15,249,570 |
$212.6 mn |
- |
7,328,550 |
15.69 |
|
| Q3-2025 |
10,597,232 |
10,597,232 |
$159.8 mn |
- |
-9,950,954 |
14.63 |
|
| Q4-2025 |
34,278,688 |
34,278,688 |
$550.9 mn |
- |
11,840,728 |
15.95 |
|
| Q1-2026 |
45,474,624 |
45,474,624 |
$799.0 mn |
- |
-5,770,688 |
16.99 |
|
