Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2017 |
410,000 |
410,000 |
$4.0 mn |
Q4-2017 |
410,000 |
9.84 |
9.84 |
| Q1-2018 |
410,000 |
410,000 |
$5.3 mn |
Q4-2017 |
- |
12.23 |
9.84 |
| Q2-2018 |
728,028 |
728,028 |
$6.4 mn |
Q4-2017 |
318,028 |
10.85 |
10.28 |
| Q3-2018 |
668,000 |
668,000 |
$7.0 mn |
Q4-2017 |
-60,028 |
9.7 |
10.32 |
| Q4-2018 |
668,000 |
668,000 |
$7.7 mn |
Q4-2017 |
- |
13.18 |
10.32 |
| Q1-2019 |
979,000 |
979,000 |
$14.0 mn |
Q4-2017 |
311,000 |
14.02 |
11.50 |
| Q2-2019 |
549,000 |
549,000 |
$7.8 mn |
Q4-2017 |
-430,000 |
13.74 |
12.65 |
| Q3-2019 |
- |
- |
- |
- |
-549,000 |
13.29 |
|
| Q4-2021 |
888,000 |
888,000 |
$9.0 mn |
Q4-2021 |
888,000 |
10.02 |
10.02 |
| Q1-2022 |
1,685,200 |
1,685,200 |
$23.6 mn |
Q4-2021 |
797,200 |
12.43 |
11.16 |
| Q2-2022 |
1,710,400 |
1,710,400 |
$18.2 mn |
Q4-2021 |
25,200 |
12.55 |
11.18 |
| Q3-2022 |
1,135,200 |
1,135,200 |
$12.6 mn |
Q4-2021 |
-575,200 |
12.13 |
11.77 |
| Q4-2022 |
2,300,000 |
2,300,000 |
$21,367.0 |
Q4-2021 |
1,164,800 |
10.87 |
11.31 |
| Q1-2023 |
2,300,000 |
2,300,000 |
$21,344.0 |
Q4-2021 |
- |
9.63 |
11.31 |
| Q2-2023 |
1,830,000 |
1,830,000 |
$22.6 mn |
Q4-2021 |
-470,000 |
11.05 |
11.43 |
| Q3-2023 |
1,485,000 |
1,485,000 |
$20.4 mn |
Q4-2021 |
-345,000 |
12.87 |
11.19 |
| Q4-2023 |
- |
- |
- |
- |
-1,485,000 |
14.24 |
|
| Q4-2024 |
500,000 |
500,000 |
$5.9 mn |
Q4-2024 |
500,000 |
12.94 |
12.94 |
| Q1-2025 |
1,127,133 |
1,127,133 |
$14.7 mn |
Q4-2024 |
627,133 |
12.54 |
12.72 |
