Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Issuer Purchases of Equity Securities during the three months ended June 30, 2025
+Added: Issuer Purchases of Equity Securities during the three months ended September 30, 2025
Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced program Approx.
dollar value of shares that may yet be purchased under the program (in thousands)
−Removed: April 1 to April 30, 2025 — — — 193,444
−Removed: May 1 to May 31, 2025 422,279 66.46 422,279 165,381
−Removed: June 1 to June 30, 2025 323,136 67.88 323,136 143,445
+Added: July 1 to July 31, 2025 — — — 143,445
+Added: August 1 to August 31, 2025 809,911 61.74 809,911 93,445
+Added: September 1 to September 30, 2025 — — — 93,445
Total 809,911 61.74 809,911 $ 93,445
3 unchanged sentences
The timing and amount of any share repurchases will be based on the Company’s liquidity, general business and market conditions, debt covenant restrictions and other factors, including alternative investment opportunities and capital structure.
−Removed: In total, the Company has repurchased 1,670,858 shares in 2025 for a total cost including excise taxes and fees .
−Removed: of $120.4 million.
−Removed: As of June 30, 2025, we were authorized to repurchase shares up to $143.4 million.
+Added: In total, the Company has repurchased 2,480,769 shares in 2025 for a total cost including excise taxes and fees of $171.0 million.
+Added: As of September 30, 2025, we were authorized to repurchase shares up to $93.4 million.
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.