Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2017 |
446,851 |
446,851 |
$8.4 mn |
Q3-2017 |
446,851 |
18.45 |
18.45 |
| Q4-2017 |
452,071 |
452,071 |
$9.1 mn |
Q3-2017 |
5,220 |
18.56 |
18.45 |
| Q1-2018 |
439,229 |
439,229 |
$7.9 mn |
Q3-2017 |
-12,842 |
17.84 |
18.45 |
| Q2-2018 |
446,612 |
446,612 |
$7.6 mn |
Q3-2017 |
7,383 |
17.68 |
18.44 |
| Q3-2018 |
491,405 |
491,405 |
$8.2 mn |
Q3-2017 |
44,793 |
17.25 |
18.33 |
| Q4-2018 |
478,803 |
478,803 |
$5.9 mn |
Q3-2017 |
-12,602 |
14.59 |
18.33 |
| Q1-2019 |
498,908 |
498,908 |
$7.2 mn |
Q3-2017 |
20,105 |
14.71 |
18.18 |
| Q2-2019 |
540,027 |
540,027 |
$8.2 mn |
Q3-2017 |
41,119 |
14.96 |
17.94 |
| Q3-2019 |
511,869 |
511,869 |
$7.4 mn |
Q3-2017 |
-28,158 |
14.62 |
17.91 |
| Q4-2019 |
659,777 |
659,777 |
$8.8 mn |
Q3-2017 |
147,908 |
13.81 |
16.99 |
| Q1-2020 |
658,774 |
658,774 |
$3.4 mn |
Q3-2017 |
-1,003 |
10.34 |
16.99 |
| Q2-2020 |
745,308 |
745,308 |
$6.4 mn |
Q3-2017 |
86,534 |
7.52 |
15.89 |
| Q3-2020 |
784,261 |
784,261 |
$7.0 mn |
Q3-2017 |
38,953 |
8.85 |
15.54 |
| Q4-2020 |
895,418 |
895,418 |
$9.2 mn |
Q3-2017 |
111,157 |
10.08 |
14.86 |
| Q1-2021 |
1,028,504 |
1,028,504 |
$13.6 mn |
Q3-2017 |
133,086 |
12.23 |
14.52 |
| Q2-2021 |
874,092 |
874,092 |
$11.5 mn |
Q3-2017 |
-154,412 |
13.54 |
13.83 |
| Q3-2021 |
814,125 |
814,125 |
$10.9 mn |
Q3-2017 |
-59,967 |
13.64 |
13.49 |
| Q4-2021 |
791,939 |
791,939 |
$10.9 mn |
Q3-2017 |
-22,186 |
13.82 |
13.35 |
| Q1-2022 |
1,192,023 |
1,192,023 |
$17.2 mn |
Q3-2017 |
400,084 |
14.17 |
13.62 |
| Q2-2022 |
679,431 |
679,431 |
$8.6 mn |
Q3-2017 |
-512,592 |
13.81 |
12.50 |
| Q3-2022 |
624,170 |
624,170 |
$7.1 mn |
Q3-2017 |
-55,261 |
13.36 |
12.39 |
| Q4-2022 |
647,313 |
647,313 |
$9.3 mn |
Q3-2017 |
23,143 |
13.57 |
12.43 |
| Q1-2023 |
685,461 |
685,461 |
$9.3 mn |
Q3-2017 |
38,148 |
14.64 |
12.55 |
| Q2-2023 |
790,625 |
790,625 |
$11.5 mn |
Q3-2017 |
105,164 |
13.97 |
12.74 |
| Q3-2023 |
842,038 |
842,038 |
$12.2 mn |
Q3-2017 |
51,413 |
15.01 |
12.88 |
| Q4-2023 |
931,241 |
931,241 |
$13.9 mn |
Q3-2017 |
89,203 |
14.51 |
13.03 |
| Q1-2024 |
1,002,914 |
1,002,914 |
$16.3 mn |
Q3-2017 |
71,673 |
15.76 |
13.23 |
| Q2-2024 |
1,179,099 |
1,179,099 |
$20.9 mn |
Q3-2017 |
176,185 |
17.29 |
13.84 |
| Q3-2024 |
1,251,840 |
1,251,840 |
$21.7 mn |
Q3-2017 |
72,741 |
17.21 |
14.03 |
| Q4-2024 |
1,297,306 |
1,297,306 |
$23.3 mn |
Q3-2017 |
45,466 |
17.33 |
14.15 |
| Q1-2025 |
1,203,863 |
1,203,863 |
$19.5 mn |
Q3-2017 |
-93,443 |
17.53 |
13.90 |
| Q2-2025 |
1,785,996 |
1,785,996 |
$24.4 mn |
Q3-2017 |
582,133 |
14.16 |
13.99 |
| Q3-2025 |
1,829,519 |
1,829,519 |
$22.9 mn |
Q3-2017 |
43,523 |
13.69 |
13.98 |
| Q4-2025 |
1,692,268 |
1,692,268 |
$21.1 mn |
Q3-2017 |
-137,251 |
12.41 |
13.97 |
| Q1-2026 |
1,312,471 |
1,312,471 |
$14.4 mn |
Q3-2017 |
-379,797 |
11.61 |
13.91 |
