Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2015 |
43,854 |
43,854 |
$107,000.0 |
Q1-2015 |
43,854 |
4.45 |
4.45 |
| Q2-2015 |
48,841 |
48,841 |
$105,000.0 |
Q1-2015 |
4,987 |
2.35 |
4.24 |
| Q3-2015 |
- |
- |
- |
- |
-48,841 |
1.67 |
|
| Q1-2021 |
29,266 |
29,266 |
$66,000.0 |
Q1-2021 |
29,266 |
2.66 |
2.66 |
| Q2-2021 |
- |
- |
- |
- |
-29,266 |
2.82 |
|
| Q4-2021 |
285,349 |
285,349 |
$915,000.0 |
Q4-2021 |
285,349 |
3.39 |
3.39 |
| Q1-2022 |
136,906 |
136,906 |
$894,000.0 |
Q4-2021 |
-148,443 |
5.72 |
3.39 |
| Q2-2022 |
290,839 |
290,839 |
$2.0 mn |
Q4-2021 |
153,933 |
7.33 |
5.48 |
| Q3-2022 |
495,287 |
495,287 |
$2.2 mn |
Q4-2021 |
204,448 |
5.02 |
5.29 |
| Q4-2022 |
789,746 |
789,746 |
$3.6 mn |
Q4-2021 |
294,459 |
4.98 |
5.17 |
| Q1-2023 |
618,949 |
618,949 |
$2.8 mn |
Q4-2021 |
-170,797 |
4.52 |
5.23 |
| Q2-2023 |
- |
- |
- |
- |
-618,949 |
4.13 |
|
| Q3-2023 |
30,436 |
30,436 |
$133,614.0 |
Q3-2023 |
30,436 |
4.35 |
4.35 |
| Q4-2023 |
- |
- |
- |
- |
-30,436 |
4.37 |
|
| Q1-2024 |
670,541 |
670,541 |
$4.7 mn |
Q1-2024 |
670,541 |
5.19 |
5.19 |
| Q2-2024 |
650,966 |
650,966 |
$4.1 mn |
Q1-2024 |
-19,575 |
6.49 |
5.19 |
| Q3-2024 |
299,982 |
299,982 |
$1.7 mn |
Q1-2024 |
-350,984 |
6.3 |
5.19 |
| Q4-2024 |
31,664 |
31,664 |
$138,372.0 |
Q1-2024 |
-268,318 |
5.26 |
5.19 |
| Q1-2025 |
- |
- |
- |
- |
-31,664 |
4.14 |
|
