Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2020 |
500,000 |
500,000 |
$11.2 mn |
Q3-2020 |
500,000 |
23.94 |
23.94 |
| Q4-2020 |
500,000 |
500,000 |
$13.3 mn |
Q3-2020 |
- |
21.6 |
23.94 |
| Q1-2021 |
500,000 |
500,000 |
$10.2 mn |
Q3-2020 |
- |
26.65 |
23.94 |
| Q2-2021 |
500,000 |
500,000 |
$10.6 mn |
Q3-2020 |
- |
23.39 |
23.94 |
| Q3-2021 |
500,000 |
500,000 |
$9.3 mn |
Q3-2020 |
- |
19.3 |
23.94 |
| Q4-2021 |
500,000 |
500,000 |
$5.8 mn |
Q3-2020 |
- |
14.82 |
23.94 |
| Q1-2022 |
500,000 |
500,000 |
$3.3 mn |
Q3-2020 |
- |
7.22 |
23.94 |
| Q2-2022 |
500,000 |
500,000 |
$1.9 mn |
Q3-2020 |
- |
4.04 |
23.94 |
| Q3-2022 |
500,000 |
500,000 |
$965,000.0 |
Q3-2020 |
- |
3.52 |
23.94 |
| Q4-2022 |
1,500,000 |
1,500,000 |
$3.4 mn |
Q3-2020 |
1,000,000 |
2.56 |
9.69 |
| Q1-2023 |
1,500,000 |
1,500,000 |
$1.2 mn |
Q3-2020 |
- |
1.27 |
9.69 |
| Q2-2023 |
1,500,000 |
1,500,000 |
$991,500.0 |
Q3-2020 |
- |
0.73 |
9.69 |
| Q3-2023 |
1,500,000 |
1,500,000 |
$4.7 mn |
Q3-2020 |
- |
2.39 |
9.69 |
| Q4-2023 |
3,700,000 |
3,700,000 |
$6.5 mn |
Q3-2020 |
2,200,000 |
1.88 |
5.04 |
| Q1-2024 |
3,700,000 |
3,700,000 |
$10.6 mn |
Q3-2020 |
- |
2.42 |
5.04 |
| Q2-2024 |
3,700,000 |
3,700,000 |
$8.3 mn |
Q3-2020 |
- |
2.82 |
5.04 |
| Q3-2024 |
3,700,000 |
3,700,000 |
$7.4 mn |
Q3-2020 |
- |
2.19 |
5.04 |
| Q4-2024 |
3,700,000 |
3,700,000 |
$6.4 mn |
Q3-2020 |
- |
2.08 |
5.04 |
| Q1-2025 |
3,700,000 |
3,700,000 |
$5.1 mn |
Q3-2020 |
- |
1.65 |
5.04 |
| Q2-2025 |
4,095,000 |
4,095,000 |
$9.5 mn |
Q3-2020 |
395,000 |
2.36 |
4.79 |
