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 March 31, 2026, that were not previously
+Added: were no unregistered sales of the Company’s equity securities during the three months ended June 30, 2026, that were not previously
disclosed in a Current Report on Form 8-K.
7 unchanged sentences
The program does not obligate the Company to repurchase any specific number of shares and may be modified, suspended or terminated at
−Removed: 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
−Removed: share for an aggregate cost of $19,770,000, inclusive of fees, which was recorded as a component of treasury stock.
−Removed: During the six months
−Removed: 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
−Removed: cost of $30,652,000, inclusive of fees, which was recorded as a component of treasury stock.
+Added: the three months ended June 30, 2026, the Company executed open market purchases of 2,561,000 shares at an average cost of $4.62 per share
+Added: for an aggregate cost of $11,840,000, inclusive of fees, which was recorded as a component of treasury stock.
+Added: During the nine months ended
+Added: June 30, 2026, the Company executed open market purchases of 7,152,000 shares at an average cost of $5.94 per share for an aggregate cost
+Added: of $42,493,000, inclusive of fees, which was recorded as a component of treasury stock.
addition to the open market purchases described above, in March 2026, the Company entered into a privately negotiated transaction with
1 unchanged sentence
of $4.44 per share for an aggregate cost of $27,370,000.
−Removed: of March 31, 2026, approximately $942.0 million remained available for future purchases under the share repurchase program.
+Added: of June 30, 2026, approximately $930.1 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 March 31, 2026:
−Removed: Total number of shares purchased
−Removed: Weighted average price paid per share (1)
−Removed: Total number of shares purchased as part of publicly announced plans or programs
−Removed: Approximate dollar value of shares that may yet be purchased under the plans or programs
−Removed: January 1, 2026 through January 31, 2026
+Added: common stock in the three months ended June 30, 2026:
+Added: shares purchased
+Added: average price
+Added: paid per share
+Added: shares purchased
+Added: publicly announced
+Added: yet be purchased
+Added: under the plans
+Added: April 1, 2026 through April 30, 2026
$ 934,573,597
−Removed: February 1, 2026 through February 28, 2026
−Removed: March 1, 2026 through March 31, 2026
+Added: May 1, 2026 through May 31, 2026
+Added: June 1, 2026 through June 30, 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.