Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2023 |
1,107,350 |
1,107,350 |
$31.4 mn |
Q3-2023 |
1,107,350 |
42.92 |
42.92 |
| Q4-2023 |
1,279,002 |
1,279,002 |
$59.5 mn |
Q3-2023 |
171,652 |
33.4 |
41.64 |
| Q1-2024 |
2,718,783 |
2,718,783 |
$118.1 mn |
Q3-2023 |
1,439,781 |
43.67 |
42.72 |
| Q2-2024 |
2,641,121 |
2,641,121 |
$103.7 mn |
Q3-2023 |
-77,662 |
37.8 |
42.69 |
| Q3-2024 |
2,639,692 |
2,639,692 |
$106.0 mn |
Q3-2023 |
-1,429 |
38.31 |
42.69 |
| Q4-2024 |
2,364,068 |
2,364,068 |
$99.3 mn |
Q3-2023 |
-275,624 |
44.2 |
42.57 |
| Q1-2025 |
2,236,977 |
2,236,977 |
$96.8 mn |
Q3-2023 |
-127,091 |
44.56 |
42.55 |
