Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2021 |
160,000 |
160,000 |
$2.6 mn |
Q3-2021 |
160,000 |
13.06 |
13.06 |
| Q4-2021 |
194,589 |
194,589 |
$3.8 mn |
Q3-2021 |
34,589 |
18.36 |
14.00 |
| Q1-2022 |
155,743 |
155,743 |
$2.9 mn |
Q3-2021 |
-38,846 |
18.94 |
14.24 |
| Q2-2022 |
445,592 |
445,592 |
$5.2 mn |
Q3-2021 |
289,849 |
12.32 |
12.99 |
| Q3-2022 |
478,387 |
478,387 |
$9.8 mn |
Q3-2021 |
32,795 |
21.02 |
13.54 |
| Q4-2022 |
- |
- |
- |
- |
-478,387 |
23.9 |
|
| Q3-2023 |
443,270 |
443,270 |
$6.8 mn |
Q3-2023 |
443,270 |
19.29 |
19.29 |
| Q4-2023 |
137,343 |
137,343 |
$3.0 mn |
Q3-2023 |
-305,927 |
15.96 |
19.29 |
| Q1-2024 |
142,075 |
142,075 |
$2.5 mn |
Q3-2023 |
4,732 |
19.35 |
19.29 |
| Q2-2024 |
567,487 |
567,487 |
$7.4 mn |
Q3-2023 |
425,412 |
13.59 |
15.02 |
| Q3-2024 |
691,232 |
691,232 |
$15.7 mn |
Q3-2023 |
123,745 |
17.7 |
15.50 |
| Q4-2024 |
779,998 |
779,998 |
$15.0 mn |
Q3-2023 |
88,766 |
21.39 |
16.17 |
| Q1-2025 |
1,377,674 |
1,377,674 |
$18.6 mn |
Q3-2023 |
597,676 |
17.34 |
16.68 |
