Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2013 |
591,572 |
591,572 |
$16.3 mn |
- |
591,572 |
27.88 |
|
| Q2-2013 |
530,006 |
530,006 |
$14.3 mn |
- |
-61,566 |
27.55 |
|
| Q3-2013 |
350,794 |
350,794 |
$9.8 mn |
- |
-179,212 |
26.25 |
|
| Q4-2013 |
347,009 |
347,009 |
$12.0 mn |
- |
-3,785 |
32.11 |
|
| Q1-2014 |
350,263 |
350,263 |
$12.8 mn |
- |
3,254 |
36.31 |
|
| Q2-2014 |
286,542 |
286,542 |
$11.2 mn |
- |
-63,721 |
37.33 |
|
| Q3-2014 |
331,527 |
331,527 |
$11.8 mn |
- |
44,985 |
37.0 |
|
| Q4-2014 |
281,828 |
281,828 |
$10.7 mn |
- |
-49,699 |
36.1 |
|
| Q1-2015 |
238,042 |
238,042 |
$8.3 mn |
- |
-43,786 |
35.2 |
|
| Q2-2015 |
223,831 |
223,831 |
$8.3 mn |
- |
-14,211 |
36.42 |
|
| Q3-2015 |
258,709 |
258,709 |
$8.5 mn |
- |
34,878 |
33.28 |
|
| Q4-2015 |
252,607 |
252,607 |
$9.2 mn |
- |
-6,102 |
35.92 |
|
| Q1-2016 |
241,674 |
241,674 |
$9.9 mn |
- |
-10,933 |
36.91 |
|
| Q2-2016 |
268,222 |
268,222 |
$12.0 mn |
- |
26,548 |
43.38 |
|
| Q3-2016 |
265,614 |
265,614 |
$13.9 mn |
- |
-2,608 |
49.05 |
|
| Q4-2016 |
283,402 |
283,402 |
$14.0 mn |
- |
17,788 |
50.73 |
|
| Q1-2017 |
231,931 |
231,931 |
$11.6 mn |
- |
-51,471 |
48.69 |
|
| Q2-2017 |
309,279 |
309,279 |
$17.1 mn |
- |
77,348 |
52.04 |
|
| Q3-2017 |
305,139 |
305,139 |
$19.1 mn |
- |
-4,140 |
59.24 |
|
| Q4-2017 |
425,567 |
425,567 |
$29.0 mn |
- |
120,428 |
66.24 |
|
| Q1-2018 |
568,909 |
568,909 |
$43.8 mn |
- |
143,342 |
73.84 |
|
| Q2-2018 |
506,200 |
506,200 |
$34.1 mn |
- |
-62,709 |
72.08 |
|
| Q3-2018 |
501,431 |
501,431 |
$40.0 mn |
- |
-4,769 |
74.26 |
|
| Q4-2018 |
465,574 |
465,574 |
$31.1 mn |
- |
-35,857 |
68.85 |
|
| Q1-2019 |
418,687 |
418,687 |
$33.1 mn |
- |
-46,887 |
72.46 |
|
| Q2-2019 |
431,635 |
431,635 |
$36.1 mn |
- |
12,948 |
79.69 |
|
| Q3-2019 |
498,495 |
498,495 |
$39.7 mn |
- |
66,860 |
78.61 |
|
| Q4-2019 |
634,385 |
634,385 |
$50.0 mn |
- |
135,890 |
77.78 |
|
| Q1-2020 |
711,784 |
711,784 |
$46.4 mn |
- |
77,399 |
78.26 |
|
| Q2-2020 |
751,714 |
751,714 |
$48.8 mn |
- |
39,930 |
65.68 |
|
| Q3-2020 |
737,345 |
737,345 |
$62.0 mn |
- |
-14,369 |
77.32 |
|
| Q4-2020 |
1,004,886 |
1,004,886 |
$102.3 mn |
- |
267,541 |
94.06 |
|
| Q1-2021 |
1,454,772 |
1,454,772 |
$153.0 mn |
- |
449,886 |
101.2 |
|
| Q2-2021 |
1,482,030 |
1,482,030 |
$176.7 mn |
- |
27,258 |
114.46 |
|
| Q3-2021 |
1,489,339 |
1,489,339 |
$184.2 mn |
- |
7,309 |
128.34 |
|
| Q4-2021 |
1,046,619 |
1,046,619 |
$125.5 mn |
- |
-442,720 |
123.06 |
|
| Q1-2022 |
935,141 |
935,141 |
$79.7 mn |
- |
-111,478 |
94.78 |
|
| Q2-2022 |
649,639 |
649,639 |
$50.8 mn |
- |
-285,502 |
82.48 |
|
| Q3-2022 |
595,604 |
595,604 |
$52.0 mn |
- |
-54,035 |
91.06 |
|
| Q4-2022 |
678,578 |
678,578 |
$75.0 mn |
- |
82,974 |
104.5 |
|
| Q1-2023 |
782,638 |
782,638 |
$81.9 mn |
- |
104,060 |
103.21 |
|
| Q2-2023 |
885,437 |
885,437 |
$99.7 mn |
- |
102,799 |
104.38 |
|
| Q3-2023 |
890,894 |
890,894 |
$81.1 mn |
- |
5,457 |
102.13 |
|
| Q4-2023 |
931,034 |
931,034 |
$106.5 mn |
- |
40,140 |
99.21 |
|
| Q1-2024 |
927,567 |
927,567 |
$119.9 mn |
- |
-3,467 |
120.43 |
|
