Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The Company did not sell any equity securities during the three months ended June 30, 2024 that were not registered under the Securities Act.
−Removed: The following table provides information regarding repurchases of our Common Stock during the three months ended June 30, 2024:
+Added: The Company did not sell any equity securities during the three months ended September 30, 2024 that were not registered under the Securities Act.
+Added: The following table provides information regarding repurchases of our Common Stock during the three months ended September 30, 2024:
Total Number of Shares Purchased
3 unchanged sentences
(In millions)
−Removed: April 1, 2024 - April 30, 2024
−Removed: May 1, 2024 - May 31, 2024
−Removed: June 1, 2024 - June 30, 2024
+Added: July 1, 2024 - July 31, 2024 — $— — $—
+Added: August 1, 2024 - August 31, 2024 44,504 $24.90 466,048 $28.9
+Added: September 1, 2024 - September 30, 2024 68,198 $24.74 534,246 $27.2
(1) On October 30, 2023, the Company's Board of Directors approved a share repurchase program ("Program") authorizing the Company to repurchase up to $40 million of Common Stock.
3 unchanged sentences
The Program has no time limits, and may be suspended or discontinued at any time.
−Removed: During the six months ended June 30, 2024, the Company repurchased 391,544 shares at a cost of $9.2 million under this program.
+Added: During the nine months ended September 30, 2024, the Company repurchased 504,246 shares at a cost of $12.0 million under this program.
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.