Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2017 |
420,000 |
420,000 |
$9.2 mn |
Q1-2017 |
420,000 |
22.94 |
22.94 |
| Q2-2017 |
545,000 |
545,000 |
$14.3 mn |
Q1-2017 |
125,000 |
25.89 |
23.62 |
| Q3-2017 |
545,000 |
545,000 |
$18.0 mn |
Q1-2017 |
- |
30.91 |
23.62 |
| Q4-2017 |
695,000 |
695,000 |
$22.8 mn |
Q1-2017 |
150,000 |
32.65 |
25.57 |
| Q1-2018 |
971,500 |
971,500 |
$38.3 mn |
Q1-2017 |
276,500 |
39.66 |
29.58 |
| Q2-2018 |
1,114,000 |
1,114,000 |
$40.0 mn |
Q1-2017 |
142,500 |
34.48 |
30.20 |
| Q3-2018 |
1,114,000 |
1,114,000 |
$36.6 mn |
Q1-2017 |
- |
33.64 |
30.20 |
| Q4-2018 |
1,114,000 |
1,114,000 |
$30.5 mn |
Q1-2017 |
- |
29.02 |
30.20 |
| Q1-2019 |
1,114,000 |
1,114,000 |
$38.3 mn |
Q1-2017 |
- |
33.52 |
30.20 |
| Q2-2019 |
1,114,000 |
1,114,000 |
$42.3 mn |
Q1-2017 |
- |
37.02 |
30.20 |
| Q3-2019 |
1,426,000 |
1,426,000 |
$49.9 mn |
Q1-2017 |
312,000 |
37.71 |
31.85 |
| Q4-2019 |
1,426,000 |
1,426,000 |
$62.0 mn |
Q1-2017 |
- |
35.46 |
31.85 |
| Q1-2020 |
1,426,000 |
1,426,000 |
$48.6 mn |
Q1-2017 |
- |
40.22 |
31.85 |
| Q2-2020 |
- |
- |
- |
- |
-1,426,000 |
40.27 |
|
| Q3-2020 |
500,000 |
500,000 |
$32.6 mn |
Q3-2020 |
500,000 |
61.19 |
61.19 |
| Q4-2020 |
- |
- |
- |
- |
-500,000 |
63.12 |
|
| Q4-2024 |
3,190,476 |
3,190,476 |
$88.4 mn |
Q4-2024 |
3,190,476 |
25.94 |
25.94 |
| Q1-2025 |
2,170,476 |
2,170,476 |
$45.8 mn |
Q4-2024 |
-1,020,000 |
33.36 |
25.94 |
