1 unchanged sentence
The Company's Purchases of Equity Securities
−Removed: The following table summarizes the purchases made by or on behalf of the Company or certain affiliated purchasers of shares of the Company's common stock during the quarter ended June 30, 2024:
+Added: The following table summarizes the purchases made by or on behalf of the Company or certain affiliated purchasers of shares of the Company's common stock during the quarter ended September 30, 2024:
Period (a) Total Number of
12 unchanged sentences
Plans or Programs *
−Removed: April 2024 14,704 $ 18.94 14,704 $ 4,307,232
−Removed: May 2024 10,993 $ 19.53 10,993 $ 4,092,583
−Removed: June 2024 5,000 $ 19.74 5,000 $ 3,993,877
+Added: July 2024 5,000 $ 19.93 5,000 $ 3,894,221
+Added: August 2024 — $ — — $ 3,894,221
+Added: September 2024 — $ — — $ 3,894,221
Total 5,000 $ 19.93 5,000 $ 3,894,221
* Pursuant to the Company's 2019 Repurchase Plan, management is given discretion to determine the number and pricing of the shares to be repurchased by the Company from time to time, as well as the timing of any such repurchases.
−Removed: The Company repurchased 30,697 common shares under the repurchase plan during the second quarter 2024 at an average cost of $19.28 per share totaling $0.6 million.
−Removed: As of June 30, 2024, $4.0 million remained available for share repurchases pursuant to the plan.
+Added: The Company repurchased 5,000 common shares under the repurchase plan during the third quarter at an average cost of $19.93 per share totaling $0.1 million.
+Added: As of September 30, 2024, $3.9 million remained available for share repurchases pursuant to the plan.
The Company’s ability to pay dividends to its shareholders and repurchase shares is affected by the Company's financial condition and liquidity, general corporate law requirements and the regulations and policies of U.S.
8 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.