Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2023 |
3,800,821 |
3,800,821 |
$246.1 mn |
Q3-2023 |
3,800,821 |
67.34 |
67.34 |
| Q4-2023 |
4,832,111 |
4,832,111 |
$351.3 mn |
Q3-2023 |
1,031,290 |
63.93 |
66.61 |
| Q1-2024 |
4,680,191 |
4,680,191 |
$399.9 mn |
Q3-2023 |
-151,920 |
76.16 |
66.59 |
| Q2-2024 |
5,074,502 |
5,074,502 |
$389.1 mn |
Q3-2023 |
394,311 |
79.97 |
67.63 |
| Q3-2024 |
5,087,272 |
5,087,272 |
$497.5 mn |
Q3-2023 |
12,770 |
85.57 |
67.67 |
| Q4-2024 |
4,691,381 |
4,691,381 |
$472.1 mn |
Q3-2023 |
-395,891 |
101.94 |
67.70 |
| Q1-2025 |
4,609,570 |
4,609,570 |
$403.2 mn |
Q3-2023 |
-81,811 |
94.55 |
67.71 |
