Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2019 |
54,642 |
54,642 |
$1.1 mn |
Q3-2019 |
54,642 |
21.16 |
21.16 |
| Q4-2019 |
68,192 |
68,192 |
$1.6 mn |
Q3-2019 |
13,550 |
22.33 |
21.39 |
| Q1-2020 |
80,882 |
80,882 |
$1.2 mn |
Q3-2019 |
12,690 |
18.5 |
20.94 |
| Q2-2020 |
82,272 |
82,272 |
$1.3 mn |
Q3-2019 |
1,390 |
14.59 |
20.83 |
| Q3-2020 |
100,002 |
100,002 |
$1.4 mn |
Q3-2019 |
17,730 |
14.02 |
19.62 |
| Q4-2020 |
100,002 |
100,002 |
$1.8 mn |
Q3-2019 |
- |
16.49 |
19.62 |
| Q1-2021 |
106,732 |
106,732 |
$2.3 mn |
Q3-2019 |
6,730 |
21.31 |
19.73 |
| Q2-2021 |
115,472 |
115,472 |
$2.8 mn |
Q3-2019 |
8,740 |
23.75 |
20.03 |
| Q3-2021 |
104,542 |
104,542 |
$2.7 mn |
Q3-2019 |
-10,930 |
24.67 |
19.92 |
| Q4-2021 |
95,252 |
95,252 |
$2.6 mn |
Q3-2019 |
-9,290 |
26.54 |
19.80 |
| Q1-2022 |
95,912 |
95,912 |
$2.5 mn |
Q3-2019 |
660 |
26.48 |
19.84 |
| Q2-2022 |
63,895 |
63,895 |
$1.5 mn |
Q3-2019 |
-32,017 |
24.65 |
19.18 |
| Q3-2022 |
- |
- |
- |
- |
-63,895 |
25.12 |
|
