Audit Trail
Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
Q2-2021 |
67 |
67 |
$2,000.0 |
Q2-2021 |
67 |
32.43 |
32.43 |
Q3-2021 |
891 |
891 |
$31,000.0 |
Q2-2021 |
824 |
32.64 |
32.62 |
Q4-2021 |
39,194 |
39,194 |
$1.3 mn |
Q2-2021 |
38,303 |
34.34 |
34.30 |
Q1-2022 |
138,580 |
138,580 |
$4.5 mn |
Q2-2021 |
99,386 |
35.21 |
34.95 |
Q2-2022 |
87,559 |
87,559 |
$2.6 mn |
Q2-2021 |
-51,021 |
31.3 |
34.80 |
Q3-2022 |
34,502 |
34,502 |
$1.0 mn |
Q2-2021 |
-53,057 |
32.23 |
34.30 |
Q4-2022 |
21,836 |
21,836 |
$732,598.0 |
Q2-2021 |
-12,666 |
34.87 |
34.27 |
Q1-2023 |
4,176 |
4,176 |
$125,781.0 |
Q2-2021 |
-17,660 |
32.41 |
33.97 |
Q2-2023 |
- |
- |
- |
- |
-4,176 |
27.72 |
|
Q1-2025 |
18,043 |
18,043 |
$515,669.0 |
Q1-2025 |
18,043 |
29.42 |
29.42 |