qty acq.

Cost
4273 467.50 1,997,627.50
3333 149.90 499,616.70
2000 249.90 499,800.00
8547 3,995,722.50 3,995,722.50
150 8,960.00 1,344,000.00
4615 649.85 2,999,057.75
total 11,335,824.45
1068 467.50 499,290.00
2000 149.90 299,800.00
2857 139.00 397,123.00
19 25,975.00 493,525.00
2136 466.00 995,376.00
57 6,985.00 398,145.00
3715 322.00 1,196,230.00
2615 649.85 1,699,357.75
total 5,978,846.75
2857 139.90 399,694.30
1800 249.85 449,730.00
4670 149.90 700,033.00
336 2,078.00 698,208.00
7 14,380.00 100,660.00
10 8,480.00 84,800.00
3076 649.85 1,998,938.60
4,432,063.90
3571 139.90 499,582.90
4000 249.85 999,400.00
2466 149.90 369,653.40
115 29,948.00 3,444,020.00
10000 199.95 1,999,500.00
1750 449.20 786,100.00
3076 649.85 1,998,938.60
10,097,194.90
1701 139.90 237,969.90
4273 467.50 1,997,627.50
3922 249.85 979,911.70
2000 149.90 299,800.00
3076 649.85 1,998,938.60
5,514,247.70
5717 139.90 799,808.30
1713 467.50 800,827.50
3200 249.85 799,520.00
5333 149.90 799,416.70
583 1,198.50 698,725.50
53 14,980.85 793,985.05
 170 2,338.00 397,460.00
17 11,590.00 197,030.00
3020 649.85 1,962,547.00
7,249,320.05
5333 149.90 799,416.70
129 2,330.00 300,570.00
5 14,380.00 71,900.00
10 9,480.00 94,800.00
3076 649.85 1,998,938.60
3,265,625.30
1200 249.85 299,820.00
4066 149.90 609,493.40
18 21,966.15 395,390.70
40 29,948.00 1,197,920.00
2057 299.00 615,043.00
2331 249.00 580,419.00
4153 649.85 2,698,827.05
21 4,680.00 98,280.00
6,495,193.15
1602 467.50 748,935.00
1632 249.85 407,755.20
2402 249.90 600,259.80
84 2,965.00 249,060.00
1602 748,935.00 1,199,793,870.00
13 21,966.15 285,559.95
40 29,948.00 1,197,920.00
1,203,283,359.95
5714 139.90 799,388.60
2600 249.85 649,610.00
3666 149.90 549,533.40
11 25,975.00 285,725.00
5 49,955.00 249,775.00
25 11,590.00 289,750.00
20 8,490.00 169,800.00
4 14,380.00 57,520.00
15 8,480.00 127,200.00
10 9,480.00 94,800.00
1225 199.95 244,938.75
3076 649.85 1,998,938.60
5,516,979.35
5714 139.90 799,388.60
2136 467.50 998,580.00
800 249.85 199,880.00
106 2,330.00 246,980.00
7 25,975.00 181,825.00
 6 49,955.00 299,730.00
2500 199.95 499,875.00
2923 649.95 1,899,803.85
619 322.00 199,318.00
5,325,380.45
72 9,995.00 719,640.00
3147 649.85 2,045,077.95
2,764,717.95
12 45,500.00 546,000.00
25 11,590.00 289,750.00
28 20,990.00 587,720.00
320 1,190.00 380,800.00
3436 149.80 514,712.80
70 2,835.00 198,450.00
51 3,850.00 196,350.00
40 2,499.00 99,960.00
2,813,742.80
2142 139.90 299,665.80
1068 467.50 499,290.00
2800 249.85 699,580.00
2400 249.90 599,760.00
427 2,330.00 994,910.00
20 11,590.00 231,800.00
11 8,490.00 93,390.00
5 14,380.00 71,900.00
10 8,480.00 84,800.00
2 9,480.00 18,960.00
46 75,900.00 3,491,400.00
1538 649.85 999,469.30
8,084,925.10
400 249.85 99,940.00
2666 149.90 399,633.40
3715 322.50 1,198,087.50
3076 649.85 1,998,938.60
28 11,590.00 324,520.00
20 8,490.00 169,800.00
4,190,919.50