Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2018 |
247 |
247 |
$12,000.0 |
Q1-2018 |
247 |
49.4 |
49.40 |
| Q2-2018 |
475 |
475 |
$22,000.0 |
Q1-2018 |
228 |
47.47 |
48.47 |
| Q3-2018 |
3,124 |
3,124 |
$157,000.0 |
Q1-2018 |
2,649 |
49.08 |
48.99 |
| Q4-2018 |
- |
- |
- |
- |
-3,124 |
39.91 |
|
| Q1-2019 |
16,316 |
16,316 |
$530,000.0 |
Q1-2019 |
16,316 |
34.77 |
34.77 |
| Q2-2019 |
- |
- |
- |
- |
-16,316 |
31.15 |
|
| Q4-2019 |
160,979 |
160,979 |
$4.3 mn |
Q4-2019 |
160,979 |
26.01 |
26.01 |
| Q1-2020 |
45,726 |
45,726 |
$592,000.0 |
Q4-2019 |
-115,253 |
21.78 |
26.01 |
| Q2-2020 |
- |
- |
- |
- |
-45,726 |
14.19 |
|
| Q1-2021 |
175,695 |
175,695 |
$7.2 mn |
Q1-2021 |
175,695 |
38.22 |
38.22 |
| Q2-2021 |
210,560 |
210,560 |
$9.2 mn |
Q1-2021 |
34,865 |
44.68 |
39.29 |
| Q3-2021 |
283,030 |
283,030 |
$10.5 mn |
Q1-2021 |
72,470 |
41.06 |
39.74 |
| Q4-2021 |
390,770 |
390,770 |
$15.9 mn |
Q1-2021 |
107,740 |
41.54 |
40.24 |
| Q1-2022 |
246,707 |
246,707 |
$9.2 mn |
Q1-2021 |
-144,063 |
38.0 |
41.42 |
| Q2-2022 |
- |
- |
- |
- |
-246,707 |
32.3 |
|
| Q3-2022 |
134,228 |
134,228 |
$3.8 mn |
Q3-2022 |
134,228 |
33.56 |
33.56 |
| Q4-2022 |
- |
- |
- |
- |
-134,228 |
34.2 |
|
| Q1-2023 |
103,508 |
103,508 |
$4.5 mn |
Q1-2023 |
103,508 |
42.95 |
42.95 |
| Q2-2023 |
- |
- |
- |
- |
-103,508 |
41.44 |
|
| Q3-2023 |
1,182,949 |
1,182,949 |
$34.0 mn |
Q3-2023 |
1,182,949 |
35.41 |
35.41 |
| Q4-2023 |
81,962 |
81,962 |
$3.0 mn |
Q3-2023 |
-1,100,987 |
30.89 |
35.41 |
| Q1-2024 |
89,190 |
89,190 |
$4.2 mn |
Q3-2023 |
7,228 |
43.05 |
36.03 |
| Q2-2024 |
35,011 |
35,011 |
$1.5 mn |
Q3-2023 |
-54,179 |
41.59 |
36.99 |
| Q3-2024 |
119,333 |
119,333 |
$5.6 mn |
Q3-2023 |
84,322 |
41.16 |
39.94 |
| Q4-2024 |
2,009,295 |
2,009,295 |
$131.3 mn |
Q3-2023 |
1,889,962 |
57.24 |
56.21 |
| Q1-2025 |
3,365,316 |
3,365,316 |
$237.0 mn |
Q3-2023 |
1,356,021 |
75.96 |
64.17 |
