Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2023 |
4,122 |
4,122 |
$404,000.0 |
- |
98,905 |
97.73 |
|
| Q3-2023 |
8,904,617 |
8,904,617 |
$640.9 mn |
- |
8,767,167 |
83.11 |
|
| Q4-2023 |
10,007,275 |
10,007,275 |
$842.0 mn |
- |
1,054,504 |
79.1 |
|
| Q1-2024 |
10,584,285 |
10,584,285 |
$1,032.3 mn |
- |
133,358 |
90.38 |
|
| Q2-2024 |
8,415,962 |
8,415,962 |
$844.9 mn |
- |
-2,421,345 |
102.84 |
|
| Q3-2024 |
7,343,818 |
7,343,818 |
$889.8 mn |
- |
-777,803 |
113.89 |
|
| Q4-2024 |
10,508,662 |
10,508,662 |
$1,216.1 mn |
- |
2,726,083 |
120.23 |
|
| Q1-2025 |
7,160,967 |
7,160,967 |
$948.5 mn |
- |
-6,238,149 |
127.27 |
|
