Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2017 |
357,048 |
18,791 |
$1.4 mn |
Q4-2017 |
18,791 |
63.2 |
63.20 |
| Q1-2018 |
357,048 |
18,791 |
$1.3 mn |
Q4-2017 |
- |
72.7 |
63.20 |
| Q2-2018 |
357,048 |
18,791 |
$1.2 mn |
Q4-2017 |
- |
65.25 |
63.20 |
| Q3-2018 |
357,048 |
18,791 |
$875,000.0 |
Q4-2017 |
- |
55.42 |
63.20 |
| Q4-2018 |
357,048 |
18,791 |
$646,000.0 |
Q4-2017 |
- |
48.85 |
63.20 |
| Q1-2019 |
357,048 |
18,791 |
$957,000.0 |
Q4-2017 |
- |
47.96 |
63.20 |
| Q2-2019 |
357,048 |
18,791 |
$943,000.0 |
Q4-2017 |
- |
52.04 |
63.20 |
| Q3-2019 |
407,048 |
21,423 |
$969,000.0 |
Q4-2017 |
2,632 |
49.67 |
61.54 |
| Q4-2019 |
407,048 |
21,423 |
$855,000.0 |
Q4-2017 |
- |
41.77 |
61.54 |
| Q1-2020 |
418,405 |
22,021 |
$858,000.0 |
Q4-2017 |
598 |
44.4 |
61.07 |
| Q2-2020 |
418,405 |
22,021 |
$954,000.0 |
Q4-2017 |
- |
40.74 |
61.07 |
| Q3-2020 |
488,405 |
25,705 |
$1.2 mn |
Q4-2017 |
3,684 |
53.79 |
60.03 |
| Q4-2020 |
488,405 |
25,705 |
$1.4 mn |
Q4-2017 |
- |
51.72 |
60.03 |
| Q1-2021 |
488,405 |
25,705 |
$1.8 mn |
Q4-2017 |
- |
69.06 |
60.03 |
