Unregistered Sales of Equi ty Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: No common shares of the Company were repurchased by the Company or purchased by “affiliated purchasers” as defined in Rule 10b-18(a)(3) under the Exchange Act during the quarter ended June 30, 2024.
+Added: The following table details repurchases by the Company and purchases by "affiliated purchasers" as defined in Rule 10b-18(a)(3) under the Exchange Act of the Company's common shares during the third quarter ended September 30, 2024.
+Added: Total Number of
+Added: Shares Purchased
+Added: Average Price Paid
+Added: Total Number of Shares
+Added: Purchased as Part of
+Added: Publicly Announced
+Added: Plans or Programs
+Added: Maximum Number
+Added: (or Approximate Dollar
+Added: Value) of Shares (Units)
+Added: that May Yet Be
+Added: Purchased Under the
+Added: Plans or Programs
+Added: July 1, 2024 - July 31, 2024
+Added: August 1, 2024 - August 31, 2024
+Added: September 1, 2024 - September 30, 2024
On April 18, 2023, the Company announced a new common share repurchase program pursuant to which the Company is authorized to repurchase a maximum aggregate value of $13.5 million of its outstanding common shares through April 25, 2025.
−Removed: As of June 30, 2024, no common shares had been repurchased under this repurchase program.
−Removed: The new repurchase program replaced the Company’s prior share repurchase program which authorized the Company to repurchase up to a maximum value of $13.5 million of its outstanding common shares through April 18, 2024 (with an aggregate of $1.5 million repurchased prior to the expiration and replacement of such repurchase program).
+Added: As of September 30, 2024, no common shares had been repurchased under this repurchase program.
Defaults Upo n Senior Securities
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