Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the three months ended March 31, 2026, the Company repurchased shares of its common stock as follows:
+Added: During the three months ended June 30, 2026, the Company repurchased shares of its common stock as follows:
PERIOD TOTAL NUMBER OF SHARES PURCHASED (1)
1 unchanged sentence
MAXIMUM NUMBER (or Approximate DOLLAR VALUE) OF SHARES that may yet be purchased under the plans or programs (2)
−Removed: January 1 - January 31 (3)
−Removed: 2,949,338 $ 17.27 2,891,708 450,057,958
−Removed: February 1 - February 28
−Removed: 60,111 17.24 — 450,057,958
−Removed: March 1 - March 31 (4)
+Added: April 1 - April 30 36,128 17.84 — 400,115,119
+Added: May 1 - May 31 (3)
3,833,264 19.58 — 400,115,119
+Added: June 1 - June 30 1,870 19.67 — 400,115,119
Total 3,871,262 $ 19.56 — 400,115,119
−Removed: 1 Share purchases in the three months ended March 31, 2026 represent shares of Company common stock withheld and cancelled to satisfy employee tax withholding obligations payable upon the vesting of non-vested shares, as well as shares repurchased under publicly announced programs.
+Added: 1 Share purchases in the three months ended June 30, 2026 represent shares of Company common stock withheld and cancelled to satisfy employee tax withholding obligations payable upon the vesting of non-vested shares, as well as shares repurchased under publicly announced programs.
2 On October 28, 2025, the Company's Board of Directors authorized the repurchase of up to $500.0 million of outstanding shares of the Company's common stock, superseding the previous $300.0 million stock repurchase authorization.
The stock repurchase authorization expires on October 27, 2026, and the Company may suspend or terminate repurchases at any time without prior notice.
−Removed: 3 In January 2026, the Company repurchased 2.9 million shares of its common stock at an average price of $17.27 per share for a total of $49.9 million resulting in $450.1 million of authorized share repurchases remaining.
−Removed: 4 In March 2026, the Company repurchased 2.9 million shares of its common stock at an average price of $17.48 per share for a total of $49.9 million resulting in $400.1 million of authorized share repurchases remaining.
+Added: 3 In May 2026, the Company repurchased 3.8 million shares of its common stock at an average price of $19.58 per share for a total of $75.0 million.
+Added: These share repurchases were approved in connection with the 2032 Exchangeable Senior Notes issuance and were not purchased pursuant to any other publicly announced plan or program.
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.