Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2018 |
116,958 |
116,958 |
$9.3 mn |
Q3-2018 |
116,958 |
85.73 |
85.73 |
| Q4-2018 |
133,893 |
133,893 |
$10.5 mn |
Q3-2018 |
16,935 |
78.59 |
84.83 |
| Q1-2019 |
167,077 |
167,077 |
$13.5 mn |
Q3-2018 |
33,184 |
88.87 |
85.63 |
| Q2-2019 |
252,366 |
252,366 |
$24.6 mn |
Q3-2018 |
85,289 |
89.41 |
86.91 |
| Q3-2019 |
238,662 |
238,662 |
$23.6 mn |
Q3-2018 |
-13,704 |
101.31 |
86.98 |
| Q4-2019 |
268,250 |
268,250 |
$29.0 mn |
Q3-2018 |
29,588 |
104.67 |
88.93 |
| Q1-2020 |
277,764 |
277,764 |
$12.6 mn |
Q3-2018 |
9,514 |
72.2 |
88.35 |
| Q2-2020 |
259,158 |
259,158 |
$13.1 mn |
Q3-2018 |
-18,606 |
46.15 |
88.54 |
| Q3-2020 |
- |
- |
- |
- |
-259,158 |
49.97 |
|
| Q4-2024 |
13,119 |
13,119 |
$1.2 mn |
Q4-2024 |
13,119 |
90.24 |
90.24 |
| Q1-2025 |
515,587 |
515,587 |
$47.7 mn |
Q4-2024 |
502,468 |
92.98 |
92.91 |
