2 unchanged sentences
Issuer Purchases of Equity Securities
−Removed: During the three months ended March 31, 2020 , in connection with our Dividend Reinvestment Plan for our common stockholders, we directed the plan administrator to purchase 29,866 shares of our common stock for an aggregate of $157,015 in the open market in order to satisfy our obligations to deliver shares of common stock to our stockholders with respect to our dividend declared on February 27, 2020.
+Added: During the three months ended June 30, 2020, in connection with our Dividend Reinvestment Plan for our common stockholders, we directed the plan administrator to purchase 24,431 shares of our common stock for an aggregate of $186,448 in the open market in order to satisfy our obligations to deliver shares of common stock to our stockholders with respect to our dividend declared on April 30, 2020.
On February 27, 2020, our Board approved the 2020 Share Repurchase Program for the purposes of repurchasing shares of our common stock in the open market.
−Removed: During the three months ended March 31, 2020 , we repurchased a total of 661,981 shares of our common stock in the open market under the 2020 Share Repurchase Program for an aggregate of $4.8 million, including broker commissions.
−Removed: The following chart summarizes repurchases of our common stock for the three months ended March 31, 2020 :
−Removed: Total number of shares purchased (1)
−Removed: Average price paid per share
−Removed: Total number of
+Added: During the three months ended June 30, 2020, we repurchased a total of 327,069 shares of our common stock in the open market under the 2020 Share Repurchase Program for an aggregate of $2.3 million, including broker commissions.
+Added: The following chart summarizes repurchases of our common stock for the three months ended June 30, 2020:
+Added: Period Total number of shares purchased (1)
+Added: Average price paid per share Total number of
shares purchased
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announced plans
−Removed: Approximate dollar value of shares that
+Added: or programs Approximate dollar value of shares that
purchased under the plans or programs
−Removed: January 1 through January 31, 2020
−Removed: February 1 through February 29, 2020
−Removed: March 1 through March 31, 2020
+Added: April 1 through April 30, 2020 327,069 (2) $ 7.17 327,069 $ 9,859,393
+Added: May 1 through May 31, 2020 — $ — — $ 11,317,884
+Added: June 1 through June 30, 2020 24,431 (3) $ 7.63 — $ 11,464,736 (4)
(1) Includes purchases of our common stock made on the open market by or on behalf of any “affiliated purchaser,” as defined in Exchange Act Rule 10b-18(a)(3), of the Company.
−Removed: Includes 661,981 shares repurchased under the 2020 Share Repurchase Program and 29,866 shares purchased in the open market pursuant to the terms of our dividend reinvestment plan.
−Removed: Subsequent to period-end, through April 29, 2020, we repurchased an additional 327,069 shares of our common stock pursuant to the 2020 Share Repurchase Program at an average price of $7.17 per share, including broker commissions.
−Removed: As of April 30, 2020, we had repurchased a total of 989,050 shares of our common stock under the 2020 Share Repurchase Program (approximately 2.0% of shares outstanding as of February 27, 2020), at an average price of $7.21 per share, including broker commissions.
−Removed: Based on the total maximum remaining number of shares that could be repurchased under the 2020 Share Repurchase Program as of March 31, 2020 of 1,785,559 and assuming a purchase price of $7.48, which was the closing price of our common stock on the NYSE on March 31, 2020.
+Added: (2) Includes 327,069 shares repurchased under the 2020 Share Repurchase Program
+Added: (3) Includes 24,431 shares purchased in the open market pursuant to the terms of our dividend reinvestment plan.
+Added: (4) Based on the total maximum remaining number of shares that could be repurchased under the 2020 Share Repurchase Program as of June 30, 2020 of 1,443,921 and assuming a purchase price of $7.94, which was the closing price of our common stock on the NYSE on June 30, 2020.
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.