Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2021 |
69,019 |
69,019 |
$1.5 mn |
Q2-2021 |
69,019 |
29.33 |
29.33 |
| Q2-2022 |
3,492,443 |
3,492,443 |
$30.0 mn |
Q2-2022 |
3,492,443 |
12.93 |
12.93 |
| Q3-2022 |
4,275,001 |
4,275,001 |
$36.0 mn |
Q2-2022 |
782,558 |
10.75 |
12.53 |
| Q4-2022 |
4,553,486 |
4,553,486 |
$25.8 mn |
Q2-2022 |
278,485 |
7.38 |
12.22 |
| Q1-2023 |
497,929 |
497,929 |
$4.1 mn |
Q2-2022 |
-4,055,557 |
8.36 |
8.87 |
| Q2-2023 |
37,175 |
37,175 |
$297,028.0 |
Q2-2022 |
-460,754 |
6.98 |
10.75 |
| Q3-2023 |
1,996,031 |
1,996,031 |
$13.4 mn |
Q2-2022 |
1,958,856 |
9.05 |
9.08 |
| Q4-2023 |
2,604,991 |
2,604,991 |
$18.1 mn |
Q2-2022 |
608,960 |
6.33 |
8.44 |
| Q1-2024 |
1,232,529 |
1,232,529 |
$7.8 mn |
Q2-2022 |
-1,372,462 |
7.51 |
7.76 |
| Q2-2024 |
51,039 |
51,039 |
$251,112.0 |
Q2-2022 |
-1,181,490 |
5.58 |
10.29 |
| Q3-2024 |
169,827 |
169,827 |
$976,505.0 |
Q2-2022 |
118,788 |
6.96 |
7.96 |
| Q4-2024 |
32,083 |
32,083 |
$166,511.0 |
Q2-2022 |
-137,744 |
5.35 |
10.29 |
| Q1-2025 |
- |
- |
- |
- |
-32,083 |
5.09 |
|
| Q2-2025 |
1,451,357 |
1,451,357 |
$9.8 mn |
Q2-2025 |
1,451,357 |
5.26 |
5.26 |
| Q3-2025 |
3,630,275 |
3,630,275 |
$44.7 mn |
Q2-2025 |
2,178,918 |
10.72 |
8.54 |
| Q4-2025 |
5,714,948 |
5,714,948 |
$59.5 mn |
Q2-2025 |
2,084,673 |
14.81 |
10.83 |
