Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2018 |
28,303 |
28,303 |
$1.3 mn |
Q1-2018 |
28,303 |
43.23 |
43.23 |
| Q2-2018 |
287,873 |
287,873 |
$12.5 mn |
Q1-2018 |
259,570 |
43.05 |
43.07 |
| Q3-2018 |
594,728 |
594,728 |
$32.4 mn |
Q1-2018 |
306,855 |
48.3 |
45.77 |
| Q4-2018 |
446,161 |
446,161 |
$18.8 mn |
Q1-2018 |
-148,567 |
46.87 |
44.92 |
| Q1-2019 |
330,046 |
330,046 |
$17.4 mn |
Q1-2018 |
-116,115 |
50.79 |
45.58 |
| Q2-2019 |
265,366 |
265,366 |
$16.3 mn |
Q1-2018 |
-64,680 |
57.25 |
44.92 |
| Q3-2019 |
99,160 |
99,160 |
$6.4 mn |
Q1-2018 |
-166,206 |
63.0 |
46.85 |
| Q4-2019 |
132,186 |
132,186 |
$7.5 mn |
Q1-2018 |
33,026 |
63.68 |
51.06 |
| Q1-2020 |
71,265 |
71,265 |
$1.6 mn |
Q1-2018 |
-60,921 |
39.39 |
53.41 |
| Q2-2020 |
72,660 |
72,660 |
$3.3 mn |
Q1-2018 |
1,395 |
33.89 |
53.04 |
| Q3-2020 |
60,133 |
60,133 |
$3.4 mn |
Q1-2018 |
-12,527 |
53.43 |
50.82 |
| Q4-2020 |
47,760 |
47,760 |
$2.6 mn |
Q1-2018 |
47,760 |
57.26 |
52.79 |
| Q1-2021 |
- |
- |
- |
- |
-47,760 |
49.85 |
|
| Q2-2021 |
99,289 |
99,289 |
$4.8 mn |
Q2-2021 |
99,289 |
49.5 |
49.50 |
| Q3-2021 |
119,708 |
119,708 |
$5.0 mn |
Q2-2021 |
20,419 |
44.81 |
48.70 |
| Q4-2021 |
22,051 |
22,051 |
$995,000.0 |
Q2-2021 |
-97,657 |
45.13 |
45.16 |
| Q1-2022 |
- |
- |
- |
- |
-22,051 |
32.92 |
|
| Q2-2023 |
25,321 |
25,321 |
$813,310.0 |
Q2-2023 |
25,321 |
30.47 |
30.47 |
| Q4-2023 |
246,685 |
246,685 |
$7.6 mn |
Q2-2023 |
96,201 |
29.32 |
32.50 |
| Q1-2024 |
230,118 |
230,118 |
$7.9 mn |
Q2-2023 |
-16,567 |
31.45 |
32.29 |
| Q2-2024 |
287,205 |
287,205 |
$10.0 mn |
Q2-2023 |
57,087 |
34.7 |
32.77 |
| Q3-2024 |
202,901 |
202,901 |
$9.8 mn |
Q2-2023 |
-84,304 |
42.94 |
31.70 |
| Q4-2024 |
213,122 |
213,122 |
$9.0 mn |
Q2-2023 |
10,221 |
45.96 |
32.38 |
| Q1-2025 |
195,393 |
195,393 |
$5.2 mn |
Q2-2023 |
-17,729 |
32.63 |
32.66 |
