Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2021 |
219,273 |
219,273 |
$8.2 mn |
Q4-2021 |
219,273 |
38.43 |
38.43 |
| Q1-2022 |
588,204 |
588,204 |
$14.4 mn |
Q4-2021 |
368,931 |
27.19 |
31.38 |
| Q2-2022 |
334,146 |
334,146 |
$5.5 mn |
Q4-2021 |
-254,058 |
19.36 |
34.57 |
| Q3-2022 |
572,075 |
572,075 |
$11.3 mn |
Q4-2021 |
237,929 |
22.5 |
29.55 |
| Q4-2022 |
- |
- |
- |
- |
-572,075 |
20.37 |
|
| Q1-2023 |
396,597 |
396,597 |
$8.5 mn |
Q1-2023 |
396,597 |
20.75 |
20.75 |
| Q2-2023 |
373,485 |
373,485 |
$8.4 mn |
Q1-2023 |
-23,112 |
20.95 |
20.75 |
| Q3-2023 |
448,468 |
448,468 |
$6.9 mn |
Q1-2023 |
74,983 |
19.27 |
20.50 |
| Q4-2023 |
469,229 |
469,229 |
$7.5 mn |
Q1-2023 |
20,761 |
15.46 |
20.28 |
| Q1-2024 |
- |
- |
- |
- |
-469,229 |
13.99 |
|
| Q2-2024 |
603,879 |
603,879 |
$5.9 mn |
Q2-2024 |
603,879 |
10.94 |
10.94 |
| Q3-2024 |
594,289 |
594,289 |
$8.0 mn |
Q2-2024 |
-9,590 |
11.02 |
10.94 |
| Q4-2024 |
- |
- |
- |
- |
-594,289 |
11.06 |
|
