Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q2-2023 |
18,804 |
18,804 |
$4.1 mn |
Q2-2023 |
18,804 |
- |
|
Q3-2023 |
18,485 |
18,485 |
$3.9 mn |
Q2-2023 |
-319 |
- |
|
Q4-2023 |
18,653 |
18,653 |
$4.4 mn |
Q2-2023 |
168 |
- |
|
Q1-2024 |
15,133 |
15,133 |
$3.9 mn |
Q2-2023 |
-3,520 |
- |
|
Q2-2024 |
14,874 |
14,874 |
$4.0 mn |
Q2-2023 |
-259 |
- |
|
Q3-2024 |
14,930 |
14,930 |
$4.2 mn |
Q2-2023 |
56 |
- |
|
Q4-2024 |
14,614 |
14,614 |
$4.2 mn |
Q2-2023 |
-316 |
- |
|
Q1-2025 |
14,217 |
14,217 |
$3.9 mn |
Q2-2023 |
-397 |
- |
|