UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: were no unregistered sales of the Company’s equity securities during the three months ended December 31, 2025, that were not previously
+Added: were no unregistered sales of the Company’s equity securities during the three months ended March 31, 2026, that were not previously
disclosed in a Current Report on Form 8-K.
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trades, and/or privately negotiated transactions (including accelerated share repurchases), and may include Rule 10b5-1 trading plans.
−Removed: Any repurchase will be executed in compliance with Rule 10b-18 of the Securities Exchange Act of 1934.
−Removed: The Company may determine the timing,
−Removed: amount and method of repurchases based on market conditions, share price, legal and regulatory requirements, and other considerations
−Removed: in its sole discretion.
−Removed: The program does not obligate the Company to repurchase any specific number of shares and may be modified, suspended
−Removed: or terminated at any time.
−Removed: the three months ended December 31, 2025, the Company executed open market purchases of approximately 1.5 million shares at an average
−Removed: cost of $7.07 per share for an aggregate cost of $10,883,000, inclusive of fees and commissions.
−Removed: As of December 31, 2025, approximately
−Removed: $989.1 million remained available for future purchases under the share repurchase program.
+Added: Any repurchase will be executed in compliance with Rule 10b-18 of the Exchange Act.
+Added: The Company may determine the timing, amount and method
+Added: of repurchases based on market conditions, share price, legal and regulatory requirements, and other considerations in its sole discretion.
+Added: The program does not obligate the Company to repurchase any specific number of shares and may be modified, suspended or terminated at
+Added: the three months ended March 31, 2026, the Company executed open market purchases of 3,050,000 shares at an average cost of $6.48 per
+Added: share for an aggregate cost of $19,770,000, inclusive of fees, which was recorded as a component of treasury stock.
+Added: During the six months
+Added: ended March 31, 2026, the Company executed open market purchases of 4,591,000 shares at an average cost of $6.68 per share for an aggregate
+Added: cost of $30,652,000, inclusive of fees, which was recorded as a component of treasury stock.
+Added: addition to the open market purchases described above, in March 2026, the Company entered into a privately negotiated transaction with
+Added: an institutional investor and related party pursuant to which the Company repurchased 6,164,324 shares of its common stock at a price
+Added: of $4.44 per share for an aggregate cost of $27,370,000.
+Added: of March 31, 2026, approximately $942.0 million remained available for future purchases under the share repurchase program.
Issuer Purchases of Equity Securities
The following table summarizes our purchases of
−Removed: common stock in the three months ended December 31, 2025:
+Added: common stock in the three months ended March 31, 2026:
Total number of shares purchased
2 unchanged sentences
Approximate dollar value of shares that may yet be purchased under the plans or programs
−Removed: October 1, 2025 through October 31, 2025
−Removed: November 1, 2025 through November 30, 2025
−Removed: December 1, 2025 through December 31, 2025
−Removed: $ 989,117,045
+Added: January 1, 2026 through January 31, 2026
$ 975,612,749
−Removed: Repurchases commenced in December 2025.
+Added: February 1, 2026 through February 28, 2026
+Added: March 1, 2026 through March 31, 2026
(1) The weighted average price paid per share includes broker commissions.
3 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.