Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
760,732 |
760,732 |
$42.2 mn |
- |
760,732 |
57.64 |
|
| Q3-2013 |
789,647 |
789,647 |
$43.2 mn |
- |
28,915 |
55.7 |
|
| Q4-2013 |
826,495 |
826,495 |
$43.7 mn |
- |
36,848 |
55.0 |
|
| Q1-2014 |
809,388 |
809,388 |
$44.2 mn |
- |
-17,107 |
53.62 |
|
| Q2-2014 |
864,572 |
864,572 |
$50.0 mn |
- |
55,184 |
55.39 |
|
| Q3-2014 |
857,608 |
857,608 |
$46.8 mn |
- |
-6,964 |
55.66 |
|
| Q4-2014 |
880,915 |
880,915 |
$60.1 mn |
- |
23,307 |
62.76 |
|
| Q1-2015 |
904,546 |
904,546 |
$57.6 mn |
- |
23,631 |
66.86 |
|
| Q2-2015 |
909,130 |
909,130 |
$51.6 mn |
- |
4,584 |
60.14 |
|
| Q3-2015 |
923,335 |
923,335 |
$59.1 mn |
- |
14,205 |
60.95 |
|
| Q4-2015 |
927,497 |
927,497 |
$59.7 mn |
- |
4,162 |
63.36 |
|
| Q1-2016 |
940,662 |
940,662 |
$70.5 mn |
- |
13,165 |
68.22 |
|
| Q2-2016 |
939,215 |
939,215 |
$76.0 mn |
- |
-1,447 |
74.5 |
|
| Q3-2016 |
986,409 |
986,409 |
$74.8 mn |
- |
47,194 |
78.08 |
|
| Q4-2016 |
1,044,174 |
1,044,174 |
$81.4 mn |
- |
57,765 |
74.64 |
|
| Q1-2017 |
1,143,262 |
1,143,262 |
$95.2 mn |
- |
99,088 |
80.12 |
|
| Q2-2017 |
1,165,436 |
1,165,436 |
$99.1 mn |
- |
22,174 |
86.05 |
|
| Q3-2017 |
1,203,967 |
1,203,967 |
$101.6 mn |
- |
38,531 |
87.64 |
|
| Q4-2017 |
1,250,377 |
1,250,377 |
$106.3 mn |
- |
46,410 |
88.31 |
|
| Q1-2018 |
1,328,342 |
1,328,342 |
$105.8 mn |
- |
77,965 |
78.31 |
|
| Q2-2018 |
1,381,862 |
1,381,862 |
$111.1 mn |
- |
53,520 |
78.27 |
|
| Q3-2018 |
1,412,700 |
1,412,700 |
$111.7 mn |
- |
30,838 |
80.28 |
|
| Q4-2018 |
1,530,593 |
1,530,593 |
$130.2 mn |
- |
117,893 |
86.33 |
|
| Q1-2019 |
1,663,509 |
1,663,509 |
$158.7 mn |
- |
132,916 |
89.83 |
|
| Q2-2019 |
1,760,023 |
1,760,023 |
$165.3 mn |
- |
96,514 |
95.38 |
|
| Q3-2019 |
1,747,823 |
1,747,823 |
$169.4 mn |
- |
-12,200 |
94.06 |
|
| Q4-2019 |
1,883,964 |
1,883,964 |
$169.1 mn |
- |
136,141 |
89.74 |
|
| Q1-2020 |
1,907,484 |
1,907,484 |
$144.3 mn |
- |
23,520 |
89.05 |
|
| Q2-2020 |
1,948,076 |
1,948,076 |
$142.5 mn |
- |
40,592 |
75.49 |
|
| Q3-2020 |
1,967,005 |
1,967,005 |
$146.4 mn |
- |
18,929 |
76.76 |
|
| Q4-2020 |
2,029,865 |
2,029,865 |
$161.9 mn |
- |
62,860 |
82.59 |
|
| Q1-2021 |
2,050,462 |
2,050,462 |
$166.4 mn |
- |
20,597 |
77.07 |
|
| Q2-2021 |
2,064,908 |
2,064,908 |
$168.8 mn |
- |
14,446 |
84.55 |
|
| Q3-2021 |
2,114,261 |
2,114,261 |
$152.6 mn |
- |
49,353 |
78.37 |
|
| Q4-2021 |
2,149,085 |
2,149,085 |
$151.5 mn |
- |
34,824 |
66.77 |
|
| Q1-2022 |
2,514,606 |
2,514,606 |
$196.2 mn |
- |
365,521 |
71.49 |
|
| Q2-2022 |
2,596,575 |
2,596,575 |
$189.7 mn |
- |
81,969 |
74.01 |
|
| Q3-2022 |
2,660,473 |
2,660,473 |
$171.5 mn |
- |
63,898 |
73.66 |
|
| Q4-2022 |
2,758,370 |
2,758,370 |
$209.6 mn |
- |
97,897 |
71.42 |
|
| Q1-2023 |
2,489,492 |
2,489,492 |
$197.0 mn |
- |
-268,878 |
75.53 |
|
| Q2-2023 |
2,574,336 |
2,574,336 |
$209.4 mn |
- |
84,844 |
79.93 |
|
| Q3-2023 |
2,628,793 |
2,628,793 |
$193.5 mn |
- |
54,457 |
79.48 |
|
| Q4-2023 |
2,666,752 |
2,666,752 |
$191.3 mn |
- |
37,959 |
73.43 |
|
| Q1-2024 |
2,778,648 |
2,778,648 |
$207.4 mn |
- |
111,896 |
69.94 |
|
| Q2-2024 |
2,853,251 |
2,853,251 |
$217.7 mn |
- |
74,603 |
75.41 |
|
| Q3-2024 |
2,675,510 |
2,675,510 |
$236.6 mn |
- |
-177,741 |
85.64 |
|
| Q4-2024 |
2,880,315 |
2,880,315 |
$243.9 mn |
- |
204,805 |
89.01 |
|
| Q1-2025 |
2,993,446 |
2,993,446 |
$284.7 mn |
- |
113,131 |
89.44 |
|
