Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2019 |
1,931,190 |
1,931,190 |
$29.7 mn |
Q2-2019 |
1,931,190 |
14.03 |
14.03 |
| Q3-2019 |
27,746,188 |
27,746,188 |
$468.1 mn |
Q2-2019 |
25,814,998 |
16.75 |
16.56 |
| Q4-2019 |
37,968,527 |
37,968,527 |
$637.9 mn |
Q2-2019 |
10,222,339 |
17.14 |
16.72 |
| Q1-2020 |
45,636,004 |
45,636,004 |
$946.9 mn |
Q2-2019 |
7,667,477 |
20.16 |
17.30 |
| Q2-2020 |
59,702,559 |
59,702,559 |
$1,333.2 mn |
Q2-2019 |
14,066,555 |
22.4 |
18.50 |
| Q3-2020 |
58,431,388 |
58,431,388 |
$1,810.8 mn |
Q2-2019 |
-1,271,171 |
27.46 |
18.54 |
| Q4-2020 |
67,336,131 |
67,336,131 |
$2,000.6 mn |
Q2-2019 |
8,904,743 |
29.18 |
19.94 |
| Q1-2021 |
74,061,271 |
74,061,271 |
$1,954.5 mn |
Q2-2019 |
6,725,140 |
25.45 |
20.44 |
| Q2-2021 |
69,250,541 |
69,250,541 |
$1,906.5 mn |
Q2-2019 |
-4,810,730 |
27.26 |
20.70 |
| Q3-2021 |
48,569,566 |
48,569,566 |
$1,063.7 mn |
Q2-2019 |
-20,680,975 |
24.1 |
22.27 |
| Q4-2021 |
44,092,063 |
44,092,063 |
$1,037.0 mn |
Q2-2019 |
-4,477,503 |
23.3 |
22.26 |
| Q1-2022 |
30,860,083 |
30,860,083 |
$517.2 mn |
Q2-2019 |
-13,231,980 |
16.11 |
23.28 |
| Q2-2022 |
30,885,031 |
30,885,031 |
$428.1 mn |
Q2-2019 |
24,948 |
14.74 |
23.27 |
| Q3-2022 |
27,718,481 |
27,718,481 |
$260.3 mn |
Q2-2019 |
-3,166,550 |
12.07 |
23.37 |
| Q4-2022 |
7,463,908 |
7,463,908 |
$62.2 mn |
Q2-2019 |
-20,254,573 |
9.4 |
20.24 |
| Q1-2023 |
7,439,332 |
7,439,332 |
$69.9 mn |
Q2-2019 |
-24,576 |
10.28 |
20.23 |
| Q2-2023 |
7,132,394 |
7,132,394 |
$68.0 mn |
Q2-2019 |
-306,938 |
8.36 |
20.14 |
| Q3-2023 |
7,144,350 |
7,144,350 |
$47.9 mn |
Q2-2019 |
11,956 |
7.54 |
20.12 |
| Q4-2023 |
7,203,049 |
7,203,049 |
$66.7 mn |
Q2-2019 |
58,699 |
7.38 |
20.01 |
| Q1-2024 |
247,446 |
247,446 |
$1.8 mn |
Q2-2019 |
-6,955,603 |
8.14 |
14.24 |
| Q2-2024 |
242,612 |
242,612 |
$1.4 mn |
Q2-2019 |
-4,834 |
6.3 |
14.24 |
| Q3-2024 |
18,085,788 |
18,085,788 |
$128.4 mn |
Q2-2019 |
17,843,176 |
6.33 |
6.44 |
| Q4-2024 |
27,776,892 |
27,776,892 |
$141.1 mn |
Q2-2019 |
9,691,104 |
5.4 |
6.07 |
| Q1-2025 |
12,093,596 |
12,093,596 |
$47.5 mn |
Q2-2019 |
-15,683,296 |
4.69 |
5.74 |
| Q2-2025 |
371,513 |
371,513 |
$1.6 mn |
Q2-2019 |
-11,722,083 |
4.0 |
11.50 |
| Q3-2025 |
390,083 |
390,083 |
$1.5 mn |
Q2-2019 |
18,570 |
4.2 |
11.15 |
| Q4-2025 |
296,652 |
296,652 |
$991,000.0 |
Q2-2019 |
-93,431 |
3.55 |
12.67 |
| Q1-2026 |
317,043 |
317,043 |
$803,000.0 |
Q2-2019 |
20,391 |
2.46 |
12.01 |
