Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2013 |
224,286 |
224,286 |
$15.4 mn |
- |
224,286 |
65.25 |
|
| Q3-2013 |
235,301 |
235,301 |
$20.6 mn |
- |
11,015 |
77.78 |
|
| Q4-2013 |
243,884 |
243,884 |
$24.9 mn |
- |
8,583 |
97.66 |
|
| Q1-2014 |
251,894 |
251,894 |
$21.1 mn |
- |
8,010 |
95.16 |
|
| Q2-2014 |
211,248 |
211,248 |
$19.3 mn |
- |
-40,646 |
81.06 |
|
| Q3-2014 |
194,654 |
194,654 |
$17.2 mn |
- |
-16,594 |
90.75 |
|
| Q4-2014 |
352,881 |
352,881 |
$38.6 mn |
- |
158,227 |
106.4 |
|
| Q1-2015 |
438,757 |
438,757 |
$52.9 mn |
- |
85,876 |
114.39 |
|
| Q2-2015 |
498,412 |
498,412 |
$64.5 mn |
- |
59,655 |
124.85 |
|
| Q3-2015 |
571,049 |
571,049 |
$85.3 mn |
- |
72,637 |
140.46 |
|
| Q4-2015 |
584,359 |
584,359 |
$101.9 mn |
- |
13,310 |
172.36 |
|
| Q1-2016 |
445,088 |
445,088 |
$57.2 mn |
- |
-139,271 |
135.71 |
|
| Q2-2016 |
454,009 |
454,009 |
$75.7 mn |
- |
8,921 |
148.08 |
|
| Q3-2016 |
451,961 |
451,961 |
$77.4 mn |
- |
-2,048 |
166.86 |
|
| Q4-2016 |
426,704 |
426,704 |
$60.9 mn |
- |
-25,257 |
152.33 |
|
| Q1-2017 |
421,640 |
421,640 |
$65.2 mn |
- |
-5,064 |
152.47 |
|
| Q2-2017 |
432,605 |
432,605 |
$76.0 mn |
- |
10,965 |
166.51 |
|
