Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2017 |
23,983 |
23,983 |
$2.0 mn |
Q2-2017 |
23,983 |
86.05 |
86.05 |
| Q3-2017 |
19,595 |
19,595 |
$1.7 mn |
Q2-2017 |
-4,388 |
87.64 |
86.05 |
| Q4-2017 |
22,963 |
22,963 |
$2.0 mn |
Q2-2017 |
3,368 |
88.31 |
86.38 |
| Q1-2018 |
17,564 |
17,564 |
$1.4 mn |
Q2-2017 |
-5,399 |
78.31 |
86.48 |
| Q2-2018 |
46,635 |
46,635 |
$3.8 mn |
Q2-2017 |
29,071 |
78.27 |
81.36 |
| Q3-2018 |
- |
- |
- |
- |
-46,635 |
80.28 |
|
| Q4-2018 |
20,881 |
20,881 |
$1.8 mn |
Q4-2018 |
20,881 |
86.33 |
86.33 |
| Q1-2019 |
50,366 |
50,366 |
$4.8 mn |
Q4-2018 |
29,485 |
89.83 |
88.38 |
| Q2-2019 |
5,690 |
5,690 |
$536,000.0 |
Q4-2018 |
-44,676 |
95.38 |
86.33 |
| Q3-2019 |
11,800 |
11,800 |
$1.1 mn |
Q4-2018 |
6,110 |
94.06 |
90.33 |
| Q4-2019 |
7,870 |
7,870 |
$708,000.0 |
Q4-2018 |
-3,930 |
89.74 |
88.47 |
| Q1-2020 |
34,200 |
34,200 |
$2.6 mn |
Q4-2018 |
26,330 |
89.05 |
88.92 |
| Q2-2020 |
- |
- |
- |
- |
-34,200 |
75.49 |
|
| Q2-2021 |
10,100 |
10,100 |
$828,000.0 |
Q2-2021 |
10,100 |
84.55 |
84.55 |
| Q3-2021 |
22,600 |
22,600 |
$1.6 mn |
Q2-2021 |
12,500 |
78.37 |
81.13 |
| Q4-2021 |
46,505 |
46,505 |
$3.3 mn |
Q2-2021 |
23,905 |
66.77 |
73.75 |
| Q1-2022 |
26,556 |
26,556 |
$2.1 mn |
Q2-2021 |
-19,949 |
71.49 |
78.99 |
| Q2-2022 |
7,592 |
7,592 |
$555,000.0 |
Q2-2021 |
-18,964 |
74.01 |
75.29 |
| Q3-2022 |
10,003 |
10,003 |
$645,000.0 |
Q2-2021 |
2,411 |
73.66 |
74.89 |
| Q4-2022 |
10,340 |
10,340 |
$786,254.0 |
Q2-2021 |
337 |
71.42 |
74.78 |
| Q1-2023 |
- |
- |
- |
- |
-10,340 |
75.53 |
|
| Q4-2023 |
4,900 |
4,900 |
$352,016.0 |
Q4-2023 |
4,900 |
73.43 |
73.43 |
| Q1-2024 |
428,349 |
428,349 |
$32.0 mn |
Q4-2023 |
423,449 |
69.94 |
69.98 |
| Q2-2024 |
6,250 |
6,250 |
$477,375.0 |
Q4-2023 |
-422,099 |
75.41 |
72.68 |
| Q3-2024 |
94,820 |
94,820 |
$8.4 mn |
Q4-2023 |
88,570 |
85.64 |
84.79 |
| Q4-2024 |
110,237 |
110,237 |
$9.3 mn |
Q4-2023 |
15,417 |
89.01 |
85.38 |
| Q1-2025 |
78,757 |
78,757 |
$7.5 mn |
Q4-2023 |
-31,480 |
89.44 |
85.27 |
