Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2019 |
223,391 |
223,391 |
$4.1 mn |
Q1-2019 |
223,391 |
19.8 |
19.80 |
| Q2-2019 |
224,302 |
224,302 |
$3.9 mn |
Q1-2019 |
911 |
17.07 |
19.79 |
| Q3-2019 |
60,080 |
60,080 |
$1.0 mn |
Q1-2019 |
-164,222 |
16.52 |
19.76 |
| Q4-2019 |
93,901 |
93,901 |
$1.5 mn |
Q1-2019 |
33,821 |
16.27 |
18.50 |
| Q1-2020 |
119,621 |
119,621 |
$1.6 mn |
Q1-2019 |
25,720 |
14.35 |
17.61 |
| Q2-2020 |
194,563 |
194,563 |
$2.9 mn |
Q1-2019 |
74,942 |
14.13 |
16.27 |
| Q3-2020 |
205,000 |
205,000 |
$2.7 mn |
Q1-2019 |
10,437 |
14.42 |
16.18 |
