Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q3-2020 |
209 |
26 |
$2,000.0 |
Q3-2020 |
26 |
77.79 |
77.79 |
Q4-2020 |
209 |
26 |
$1,000.0 |
Q3-2020 |
- |
64.66 |
77.79 |
Q1-2021 |
209 |
26 |
$1,000.0 |
Q3-2020 |
- |
56.38 |
77.79 |
Q2-2021 |
209 |
26 |
$1,000.0 |
Q3-2020 |
- |
33.19 |
77.79 |
Q3-2021 |
206 |
26 |
$1,000.0 |
Q3-2020 |
-0 |
25.87 |
77.79 |
Q4-2021 |
206 |
26 |
- |
Q3-2020 |
- |
18.76 |
77.79 |
Q1-2022 |
206 |
26 |
- |
Q3-2020 |
- |
14.85 |
77.79 |
Q2-2022 |
206 |
26 |
- |
Q3-2020 |
- |
12.5 |
77.79 |
Q3-2022 |
206 |
26 |
- |
Q3-2020 |
26 |
8.02 |
77.79 |
Q4-2022 |
206 |
26 |
- |
Q3-2020 |
- |
6.75 |
77.79 |
Q1-2023 |
206 |
26 |
- |
Q3-2020 |
- |
8.32 |
77.79 |
Q2-2023 |
206 |
26 |
- |
Q3-2020 |
- |
7.0 |
77.79 |
Q3-2023 |
206 |
26 |
- |
Q3-2020 |
- |
5.68 |
77.79 |
Q4-2023 |
206 |
26 |
$119.0 |
Q3-2020 |
- |
4.44 |
77.79 |
Q1-2024 |
206 |
26 |
$166.0 |
Q3-2020 |
- |
6.26 |
77.79 |
Q2-2024 |
26 |
26 |
$150.0 |
Q3-2020 |
26 |
5.61 |
77.10 |
Q3-2024 |
26 |
26 |
$157.0 |
Q3-2020 |
- |
5.56 |
77.10 |
Q4-2024 |
26 |
26 |
$111.0 |
Q3-2020 |
- |
4.77 |
77.10 |
Q1-2025 |
26 |
26 |
$112.0 |
Q3-2020 |
- |
4.47 |
77.10 |
Q2-2025 |
26 |
26 |
$129.0 |
Q3-2020 |
- |
5.06 |
77.10 |