Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2019 |
371,193 |
371,193 |
$12.3 mn |
Q4-2019 |
371,193 |
22.15 |
22.15 |
| Q1-2020 |
282,181 |
282,181 |
$4.0 mn |
Q4-2019 |
-89,012 |
23.49 |
22.15 |
| Q2-2020 |
102,568 |
102,568 |
$2.3 mn |
Q4-2019 |
-179,613 |
21.03 |
22.15 |
| Q3-2020 |
- |
- |
- |
- |
-102,568 |
32.68 |
|
| Q1-2023 |
421,974 |
421,974 |
$6.0 mn |
Q1-2023 |
421,974 |
12.4 |
12.40 |
| Q2-2023 |
431,622 |
431,622 |
$5.3 mn |
Q1-2023 |
9,648 |
12.73 |
12.41 |
| Q3-2023 |
365,899 |
365,899 |
$4.1 mn |
Q1-2023 |
-65,723 |
11.54 |
12.41 |
| Q4-2023 |
- |
- |
- |
- |
-365,899 |
12.64 |
|
