Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2018 |
279,651 |
279,651 |
$1.4 mn |
Q1-2018 |
279,651 |
4.76 |
4.76 |
| Q2-2018 |
350,000 |
350,000 |
$3.2 mn |
Q1-2018 |
70,349 |
7.51 |
5.31 |
| Q3-2018 |
425,000 |
425,000 |
$3.6 mn |
Q1-2018 |
75,000 |
9.27 |
6.01 |
| Q4-2018 |
425,000 |
425,000 |
$3.4 mn |
Q1-2018 |
- |
8.36 |
6.01 |
| Q1-2019 |
425,000 |
425,000 |
$5.4 mn |
Q1-2018 |
- |
14.6 |
6.01 |
| Q2-2019 |
439,172 |
439,172 |
$12.6 mn |
Q1-2018 |
14,172 |
22.98 |
6.56 |
| Q3-2019 |
487,997 |
487,997 |
$10.2 mn |
Q1-2018 |
48,825 |
21.07 |
8.01 |
| Q4-2019 |
459,793 |
459,793 |
$8.2 mn |
Q1-2018 |
-28,204 |
18.92 |
8.21 |
| Q1-2020 |
411,277 |
411,277 |
$5.3 mn |
Q1-2018 |
-48,516 |
17.52 |
8.62 |
| Q2-2020 |
398,868 |
398,868 |
$5.7 mn |
Q1-2018 |
-12,409 |
14.12 |
8.74 |
| Q3-2020 |
375,000 |
375,000 |
$5.8 mn |
Q1-2018 |
-23,868 |
16.1 |
8.99 |
| Q4-2020 |
405,440 |
405,440 |
$9.5 mn |
Q1-2018 |
30,440 |
21.0 |
9.89 |
| Q1-2021 |
376,717 |
376,717 |
$14.8 mn |
Q1-2018 |
-28,723 |
35.43 |
10.28 |
| Q2-2021 |
365,440 |
365,440 |
$18.7 mn |
Q1-2018 |
-11,277 |
45.36 |
10.45 |
| Q3-2021 |
906,053 |
906,053 |
$27.8 mn |
Q1-2018 |
540,613 |
43.63 |
30.25 |
| Q4-2021 |
571,428 |
571,428 |
$2.9 mn |
Q1-2018 |
-334,625 |
8.91 |
22.41 |
| Q1-2022 |
398,913 |
398,913 |
$1.0 mn |
Q1-2018 |
-172,515 |
3.33 |
13.24 |
| Q2-2022 |
300,000 |
300,000 |
$561,000.0 |
Q1-2018 |
-98,913 |
2.06 |
16.03 |
| Q3-2022 |
- |
- |
- |
- |
-300,000 |
2.16 |
|
