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Issuer Purchases of Equity Securities
−Removed: 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.
−Removed: 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 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.
−Removed: The following chart summarizes repurchases of our common stock for the three months ended June 30, 2020:
−Removed: Period Total number of shares purchased (1)
−Removed: Average price paid per share Total number of
−Removed: shares purchased
−Removed: as part of publicly
−Removed: announced plans
−Removed: or programs Approximate dollar value of shares that
−Removed: purchased under the plans or programs
−Removed: April 1 through April 30, 2020 327,069 (2) $ 7.17 327,069 $ 9,859,393
−Removed: May 1 through May 31, 2020 — $ — — $ 11,317,884
−Removed: June 1 through June 30, 2020 24,431 (3) $ 7.63 — $ 11,464,736 (4)
−Removed: (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: (2) Includes 327,069 shares repurchased under the 2020 Share Repurchase Program
−Removed: (3) Includes 24,431 shares purchased in the open market pursuant to the terms of our dividend reinvestment plan.
−Removed: (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.
+Added: During the three months ended September 30, 2020, in connection with our Dividend Reinvestment Plan for our common stockholders, we directed the plan administrator to purchase 23,915 shares of our common stock for an aggregate of $193,178 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 August 5, 2020.
Defaults Upon Senior Securities.
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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.