Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
492,688 |
492,688 |
$35.1 mn |
Q1-2020 |
492,688 |
84.41 |
84.41 |
| Q2-2020 |
706,884 |
706,884 |
$71.5 mn |
Q1-2020 |
214,196 |
85.89 |
84.86 |
| Q3-2020 |
1,060,627 |
1,060,627 |
$128.4 mn |
Q1-2020 |
353,743 |
114.49 |
94.74 |
| Q4-2020 |
1,233,772 |
1,233,772 |
$164.4 mn |
Q1-2020 |
173,145 |
126.86 |
99.25 |
| Q1-2021 |
1,613,907 |
1,613,907 |
$184.5 mn |
Q1-2020 |
380,135 |
130.05 |
106.50 |
| Q2-2021 |
1,613,425 |
1,613,425 |
$224.6 mn |
Q1-2020 |
-482 |
126.23 |
106.51 |
| Q3-2021 |
1,590,642 |
1,590,642 |
$202.2 mn |
Q1-2020 |
-22,783 |
133.12 |
106.83 |
| Q4-2021 |
1,495,314 |
1,495,314 |
$167.2 mn |
Q1-2020 |
-95,328 |
116.24 |
108.26 |
| Q1-2022 |
1,608,263 |
1,608,263 |
$129.7 mn |
Q1-2020 |
112,949 |
87.36 |
106.79 |
| Q2-2022 |
650,440 |
650,440 |
$31.1 mn |
Q1-2020 |
-957,823 |
57.09 |
103.65 |
| Q3-2022 |
- |
- |
- |
- |
-650,440 |
40.35 |
|
