Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: We did not engage in any unregistered sales of equity securities during the three months ended June 30, 2024.
−Removed: The table below provides information concerning our repurchases of shares of our common stock in the open market during the three months ended June 30, 2024 pursuant to our share repurchase policy.
+Added: We did not engage in any unregistered sales of equity securities during the three months ended September 30, 2024.
+Added: The table below provides information concerning our repurchases of shares of our common stock in the open market during the three months ended September 30, 2024 pursuant to our share repurchase policy.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024 168,002 $ 11.14 168,002 (1)
−Removed: May 1 to May 31, 2024 27,449 11.67 27,449 (1)
−Removed: June 1 to June 30, 2024 39,531 12.14 39,531 (1)
+Added: July 1 to July 31, 2024 71,305 $ 12.35 71,305 (1)
+Added: August 1 to August 31, 2024 26,874 11.93 26,874 (1)
+Added: September 1 to September 30, 2024 67,558 11.86 67,558 (1)
Total 165,737 $ 12.08 165,737 (1)
(1) A description of the shares of our common stock that may be repurchased is set forth in a discussion of our share repurchase program in Note 3 to our unaudited consolidated financial statements contained in this Quarterly Report on Form 10-Q.
−Removed: The table below provides information concerning our purchases of shares of our common stock in the open market during the three months ended June 30, 2024 pursuant to our distribution reinvestment plan in order to satisfy the reinvestment portion of our distributions.
+Added: The table below provides information concerning our purchases of shares of our common stock in the open market during the three months ended September 30, 2024 pursuant to our distribution reinvestment plan in order to satisfy the reinvestment portion of our distributions.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 to April 30, 2024 — — — —
−Removed: May 1 to May 31, 2024 — — — —
−Removed: June 1 to June 30, 2024 135,440 $ 12.44 135,440 (1)
+Added: July 1 to July 31, 2024 18,789 $ 12.51 18,789 (1)
+Added: August 1 to August 31, 2024 — — — —
+Added: September 1 to September 30, 2024 131,659 12.10 131,659 (1)
Total 150,448 $ 12.15 150,448 (1)
5 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.