Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Recent Sales of Unregistered Securities
None.
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Table of Contents
Repurchase of Equity by the Company
Our stock repurchase activity for each of the three months in the quarter ended September 30, 2025 was:
Issuer Purchases of Equity Securities
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (a)
July 1-31, 2025 — $ — — $ 99.6
August 1-31, 2025 260,399 44.49 260,399 88.1
September 1-30, 2025 406,455 46.04 406,455 69.3
For the Quarter Ended September 30, 2025
666,854 45.43 666,854
(a) Dollar values stated in millions.
On July 17, 2024, our Board of Directors authorized a $150 million share repurchase program. The program does not have an expiration date and may be suspended or discontinued at any time. Since the inception of the program, we repurchased approximately $80.7 million of Common stock pursuant to this authorization and as of September 30, 2025, we had approximately $69.3 million of share repurchase authorization remaining. See related information in Note 12, Share Repurchase Program . While not considered repurchases of shares, the Company does at times withhold shares that would otherwise be issued under stock-based awards to pay the related taxes for grants of stock-based awards that vested.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.