Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2021 |
45,000 |
45,000 |
$1.3 mn |
Q1-2021 |
45,000 |
40.51 |
40.51 |
| Q2-2021 |
45,000 |
45,000 |
$1.3 mn |
Q1-2021 |
- |
29.28 |
40.51 |
| Q3-2021 |
45,000 |
45,000 |
$917,000.0 |
Q1-2021 |
- |
21.01 |
40.51 |
| Q4-2021 |
372,511 |
372,511 |
$3.2 mn |
Q1-2021 |
327,511 |
11.56 |
15.06 |
| Q1-2022 |
372,511 |
372,511 |
$1.6 mn |
Q1-2021 |
- |
5.7 |
15.06 |
| Q2-2022 |
372,511 |
372,511 |
$1.5 mn |
Q1-2021 |
- |
3.76 |
15.06 |
| Q3-2022 |
45,000 |
45,000 |
$122,000.0 |
Q1-2021 |
-327,511 |
3.85 |
40.51 |
| Q4-2022 |
45,000 |
45,000 |
$103,500.0 |
Q1-2021 |
- |
2.5 |
40.51 |
| Q1-2023 |
45,000 |
45,000 |
$132,300.0 |
Q1-2021 |
- |
3.43 |
40.51 |
| Q2-2023 |
- |
- |
- |
- |
-45,000 |
2.95 |
|
