Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
---|---|---|---|---|---|---|---|
Q3-2024 | 3,067,796 | 3,067,796 | $14.4 mn | Q3-2024 | 3,067,796 | 4.56 | 4.56 |
Q4-2024 | 1,480,928 | 1,480,928 | $8.4 mn | Q3-2024 | -1,586,868 | 6.59 | 4.56 |
Q1-2025 | - | - | - | - | -1,480,928 | 4.48 |