Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2013 |
348,190 |
348,190 |
$12.2 mn |
Q4-2013 |
348,190 |
32.41 |
32.41 |
| Q1-2014 |
528,208 |
528,208 |
$19.2 mn |
Q4-2013 |
180,018 |
35.77 |
33.56 |
| Q2-2014 |
1,163,660 |
1,163,660 |
$42.3 mn |
Q4-2013 |
1,163,660 |
35.77 |
34.76 |
| Q3-2014 |
700,792 |
700,792 |
$27.4 mn |
Q4-2013 |
-462,868 |
38.24 |
34.10 |
| Q4-2014 |
1,703,395 |
1,703,395 |
$72.2 mn |
Q4-2013 |
1,002,603 |
39.73 |
37.41 |
| Q1-2015 |
2,920,617 |
2,920,617 |
$125.9 mn |
Q4-2013 |
1,217,222 |
42.62 |
39.58 |
| Q2-2015 |
377,735 |
377,735 |
$17.6 mn |
Q4-2013 |
-2,542,882 |
45.14 |
35.55 |
| Q3-2015 |
1,463,792 |
1,463,792 |
$56.8 mn |
Q4-2013 |
1,086,057 |
43.73 |
41.62 |
| Q4-2015 |
1,573,920 |
1,573,920 |
$58.1 mn |
Q4-2013 |
110,128 |
39.48 |
41.47 |
| Q1-2016 |
876,804 |
876,804 |
$26.1 mn |
Q4-2013 |
-697,116 |
30.04 |
39.67 |
| Q2-2016 |
2,054,137 |
2,054,137 |
$50.9 mn |
Q4-2013 |
1,177,333 |
29.61 |
33.90 |
| Q3-2016 |
991,342 |
991,342 |
$28.6 mn |
Q4-2013 |
-1,062,795 |
27.04 |
38.51 |
| Q4-2016 |
2,707,357 |
2,707,357 |
$106.2 mn |
Q4-2013 |
1,716,015 |
34.97 |
36.27 |
| Q1-2017 |
1,678,001 |
1,678,001 |
$63.7 mn |
Q4-2013 |
-1,029,356 |
40.24 |
37.06 |
| Q2-2017 |
352,589 |
352,589 |
$13.0 mn |
Q4-2013 |
-1,325,412 |
36.4 |
34.69 |
| Q3-2017 |
2,513,020 |
2,513,020 |
$100.2 mn |
Q4-2013 |
2,160,431 |
38.4 |
37.88 |
| Q4-2017 |
2,761,180 |
2,761,180 |
$136.6 mn |
Q4-2013 |
248,160 |
43.9 |
38.42 |
| Q1-2018 |
2,366,252 |
2,366,252 |
$119.5 mn |
Q4-2013 |
-394,928 |
51.58 |
38.42 |
| Q2-2018 |
4,234,687 |
4,234,687 |
$199.0 mn |
Q4-2013 |
1,868,435 |
51.61 |
44.24 |
| Q3-2018 |
2,375,687 |
2,375,687 |
$118.0 mn |
Q4-2013 |
-1,859,000 |
49.41 |
38.48 |
| Q4-2018 |
909,882 |
909,882 |
$36.5 mn |
Q4-2013 |
-1,465,805 |
44.13 |
38.60 |
| Q1-2019 |
1,894,859 |
1,894,859 |
$94.7 mn |
Q4-2013 |
984,977 |
47.18 |
43.06 |
| Q2-2019 |
2,138,906 |
2,138,906 |
$118.3 mn |
Q4-2013 |
244,047 |
53.53 |
44.25 |
| Q3-2019 |
1,224,886 |
1,224,886 |
$66.7 mn |
Q4-2013 |
-914,020 |
52.8 |
42.07 |
| Q4-2019 |
1,212,898 |
1,212,898 |
$74.0 mn |
Q4-2013 |
-11,988 |
56.87 |
42.11 |
| Q1-2020 |
545,760 |
545,760 |
$22.1 mn |
Q4-2013 |
-667,138 |
51.22 |
40.50 |
| Q2-2020 |
1,047,574 |
1,047,574 |
$48.9 mn |
Q4-2013 |
501,814 |
44.38 |
42.36 |
| Q3-2020 |
960,470 |
960,470 |
$46.0 mn |
Q4-2013 |
-87,104 |
49.08 |
42.17 |
| Q4-2020 |
605,885 |
605,885 |
$35.6 mn |
Q4-2013 |
-354,585 |
53.94 |
40.88 |
| Q1-2021 |
634,390 |
634,390 |
$40.4 mn |
Q4-2013 |
28,505 |
60.01 |
41.74 |
| Q2-2021 |
388,196 |
388,196 |
$23.9 mn |
Q4-2013 |
-246,194 |
64.95 |
42.01 |
| Q3-2021 |
448,652 |
448,652 |
$27.5 mn |
Q4-2013 |
60,456 |
63.61 |
44.92 |
| Q4-2021 |
694,344 |
694,344 |
$46.0 mn |
Q4-2013 |
245,692 |
65.58 |
52.23 |
| Q1-2022 |
17,723 |
17,723 |
$1.2 mn |
Q4-2013 |
-676,621 |
68.42 |
42.63 |
| Q2-2022 |
191,909 |
191,909 |
$11.4 mn |
Q4-2013 |
174,186 |
63.78 |
61.83 |
| Q3-2022 |
370,604 |
370,604 |
$22.4 mn |
Q4-2013 |
178,695 |
61.03 |
61.44 |
| Q4-2022 |
971,237 |
971,237 |
$59.7 mn |
Q4-2013 |
600,633 |
64.15 |
63.12 |
| Q1-2023 |
708,711 |
708,711 |
$50.6 mn |
Q4-2013 |
-262,526 |
69.46 |
62.73 |
| Q2-2023 |
59,166 |
59,166 |
$4.2 mn |
Q4-2013 |
-649,545 |
72.21 |
57.44 |
| Q3-2023 |
420,150 |
420,150 |
$27.9 mn |
Q4-2013 |
360,984 |
71.17 |
69.24 |
| Q4-2023 |
123,263 |
123,263 |
$9.0 mn |
Q4-2013 |
-296,887 |
69.56 |
64.58 |
| Q1-2024 |
696,962 |
696,962 |
$51.5 mn |
Q4-2013 |
573,699 |
70.18 |
69.19 |
| Q2-2024 |
501,751 |
501,751 |
$35.7 mn |
Q4-2013 |
-195,211 |
71.82 |
68.80 |
| Q3-2024 |
174,369 |
174,369 |
$13.8 mn |
Q4-2013 |
-327,382 |
71.79 |
66.22 |
| Q4-2024 |
13,474 |
13,474 |
$927,415.0 |
Q4-2013 |
-160,895 |
77.23 |
39.80 |
| Q1-2025 |
568,100 |
568,100 |
$38.5 mn |
Q4-2013 |
554,626 |
70.01 |
69.29 |
