Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2016 |
60,427 |
60,427 |
$730,000.0 |
Q4-2016 |
60,427 |
15.33 |
15.33 |
| Q1-2017 |
90,159 |
90,159 |
$1.2 mn |
Q4-2016 |
29,732 |
12.92 |
14.54 |
| Q2-2017 |
40,178 |
40,178 |
$561,000.0 |
Q4-2016 |
-49,981 |
13.75 |
13.55 |
| Q3-2017 |
437,248 |
437,248 |
$6.1 mn |
Q4-2016 |
397,070 |
14.34 |
14.27 |
| Q4-2017 |
353,650 |
353,650 |
$5.6 mn |
Q4-2016 |
-83,598 |
15.72 |
14.25 |
| Q1-2018 |
176,514 |
176,514 |
$2.6 mn |
Q4-2016 |
-177,136 |
15.75 |
14.16 |
| Q2-2018 |
1,051,575 |
1,051,575 |
$21.0 mn |
Q4-2016 |
875,061 |
18.61 |
17.86 |
| Q3-2018 |
772,207 |
772,207 |
$12.8 mn |
Q4-2016 |
-279,368 |
19.42 |
17.59 |
| Q4-2018 |
896,345 |
896,345 |
$14.2 mn |
Q4-2016 |
124,138 |
16.11 |
17.39 |
| Q1-2019 |
1,677,178 |
1,677,178 |
$30.7 mn |
Q4-2016 |
780,833 |
18.98 |
18.13 |
| Q2-2019 |
2,575,588 |
2,575,588 |
$49.2 mn |
Q4-2016 |
898,410 |
18.63 |
18.30 |
| Q3-2019 |
1,448,750 |
1,448,750 |
$30.9 mn |
Q4-2016 |
-1,126,838 |
20.24 |
17.99 |
| Q4-2019 |
1,061,978 |
1,061,978 |
$24.8 mn |
Q4-2016 |
-386,772 |
21.71 |
17.77 |
| Q1-2020 |
1,256,547 |
1,256,547 |
$33.3 mn |
Q4-2016 |
194,569 |
24.51 |
18.81 |
| Q2-2020 |
3,095,089 |
3,095,089 |
$113.6 mn |
Q4-2016 |
1,838,542 |
32.66 |
27.04 |
| Q3-2020 |
3,238,615 |
3,238,615 |
$96.9 mn |
Q4-2016 |
143,526 |
33.53 |
27.33 |
| Q4-2020 |
3,822,475 |
3,822,475 |
$111.5 mn |
Q4-2016 |
583,860 |
29.17 |
27.61 |
| Q1-2021 |
4,995,067 |
4,995,067 |
$145.6 mn |
Q4-2016 |
1,172,592 |
31.97 |
28.63 |
| Q2-2021 |
3,920,008 |
3,920,008 |
$119.0 mn |
Q4-2016 |
-1,075,059 |
30.67 |
27.53 |
| Q3-2021 |
3,467,828 |
3,467,828 |
$106.3 mn |
Q4-2016 |
-452,180 |
28.18 |
26.95 |
| Q4-2021 |
3,170,872 |
3,170,872 |
$89.5 mn |
Q4-2016 |
-296,956 |
30.19 |
26.41 |
| Q1-2022 |
4,783,400 |
4,783,400 |
$119.6 mn |
Q4-2016 |
1,612,528 |
27.28 |
26.71 |
| Q2-2022 |
5,342,954 |
5,342,954 |
$146.7 mn |
Q4-2016 |
559,554 |
25.75 |
26.61 |
| Q3-2022 |
10,811,780 |
10,811,780 |
$259.8 mn |
Q4-2016 |
5,468,826 |
25.87 |
26.23 |
| Q4-2022 |
7,930,092 |
7,930,092 |
$213.1 mn |
Q4-2016 |
-2,881,688 |
22.0 |
26.37 |
| Q1-2023 |
11,178,166 |
11,178,166 |
$320.4 mn |
Q4-2016 |
3,248,074 |
26.91 |
26.52 |
| Q2-2023 |
7,440,434 |
7,440,434 |
$186.6 mn |
Q4-2016 |
-3,737,732 |
27.47 |
26.40 |
| Q3-2023 |
8,751,475 |
8,751,475 |
$211.5 mn |
Q4-2016 |
1,311,041 |
25.25 |
26.23 |
| Q4-2023 |
8,038,845 |
8,038,845 |
$171.1 mn |
Q4-2016 |
-712,630 |
22.43 |
26.26 |
| Q1-2024 |
9,475,801 |
9,475,801 |
$198.4 mn |
Q4-2016 |
1,436,956 |
19.49 |
25.23 |
| Q2-2024 |
8,240,321 |
8,240,321 |
$171.0 mn |
Q4-2016 |
-1,235,480 |
21.82 |
24.92 |
| Q3-2024 |
9,351,163 |
9,351,163 |
$231.6 mn |
Q4-2016 |
1,110,842 |
21.03 |
24.46 |
| Q4-2024 |
9,062,592 |
9,062,592 |
$177.2 mn |
Q4-2016 |
-288,571 |
21.84 |
24.62 |
| Q1-2025 |
7,214,022 |
7,214,022 |
$143.1 mn |
Q4-2016 |
-1,848,570 |
19.6 |
24.34 |
| Q2-2025 |
4,980,046 |
4,980,046 |
$88.4 mn |
Q4-2016 |
-2,233,976 |
18.03 |
26.18 |
| Q3-2025 |
6,409,602 |
6,409,602 |
$123.1 mn |
Q4-2016 |
1,429,556 |
19.27 |
24.64 |
| Q4-2025 |
12,081,086 |
12,081,086 |
$252.4 mn |
Q4-2016 |
-369,059 |
19.89 |
24.97 |
| Q1-2026 |
11,017,632 |
11,017,632 |
$277.3 mn |
Q4-2016 |
-531,727 |
23.56 |
25.52 |
