Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
101,563 |
101,563 |
$3.0 mn |
Q1-2021 |
101,563 |
29.55 |
29.55 |
| Q2-2021 |
365,909 |
365,909 |
$11.1 mn |
Q1-2021 |
264,346 |
30.36 |
30.14 |
| Q3-2021 |
483,840 |
483,840 |
$13.2 mn |
Q1-2021 |
117,931 |
28.51 |
29.74 |
| Q4-2021 |
516,696 |
516,696 |
$16.2 mn |
Q1-2021 |
32,856 |
29.14 |
29.70 |
| Q1-2022 |
605,903 |
605,903 |
$17.5 mn |
Q1-2021 |
89,207 |
29.74 |
29.71 |
| Q2-2022 |
682,305 |
682,305 |
$18.3 mn |
Q1-2021 |
76,402 |
27.86 |
29.50 |
| Q3-2022 |
665,097 |
665,097 |
$17.3 mn |
Q1-2021 |
-17,208 |
27.99 |
29.48 |
| Q4-2022 |
676,734 |
676,734 |
$20.3 mn |
Q1-2021 |
11,637 |
29.98 |
29.49 |
| Q1-2023 |
538,687 |
538,687 |
$14.8 mn |
Q1-2021 |
-138,047 |
28.11 |
29.26 |
| Q2-2023 |
470,085 |
470,085 |
$13.3 mn |
Q1-2021 |
-68,602 |
27.81 |
29.37 |
| Q3-2023 |
502,764 |
502,764 |
$12.9 mn |
Q1-2021 |
32,679 |
27.31 |
29.24 |
| Q4-2023 |
513,205 |
513,205 |
$13.8 mn |
Q1-2021 |
10,441 |
26.14 |
29.18 |
| Q1-2024 |
699,416 |
699,416 |
$20.0 mn |
Q1-2021 |
186,211 |
28.48 |
28.99 |
| Q2-2024 |
1,557,835 |
1,557,835 |
$43.6 mn |
Q1-2021 |
858,419 |
28.49 |
28.71 |
| Q3-2024 |
1,562,957 |
1,562,957 |
$48.6 mn |
Q1-2021 |
5,122 |
30.19 |
28.72 |
| Q4-2024 |
1,338,018 |
1,338,018 |
$36.1 mn |
Q1-2021 |
-224,939 |
28.14 |
28.76 |
| Q1-2025 |
906,801 |
906,801 |
$21.6 mn |
Q1-2021 |
-431,217 |
25.0 |
28.89 |
| Q2-2025 |
1,880,175 |
1,880,175 |
$40.1 mn |
Q1-2021 |
973,374 |
22.28 |
25.47 |
| Q3-2025 |
4,951,190 |
4,951,190 |
$121.2 mn |
Q1-2021 |
3,071,015 |
22.68 |
23.74 |
| Q4-2025 |
4,785,091 |
4,785,091 |
$109.7 mn |
Q1-2021 |
-166,099 |
24.24 |
23.77 |
| Q1-2026 |
5,940,958 |
5,940,958 |
$124.9 mn |
Q1-2021 |
-1,814,612 |
22.84 |
24.44 |
