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Issuer Purchases of Equity Securities
−Removed: The following table provides information regarding the Company’s purchases of its common shares during third quarter 2024.
+Added: The following table provides information regarding the Company’s purchases of its common shares during first quarter 2025.
Period Total Number of Shares Purchased (1) Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) Maximum Number (or Approximate Dollar Value) of Shares That May Yet Be Purchased Under the Plans or Programs (3)
−Removed: July 1, 2024 - July 31, 2024 — $ — — $ 232,589,756
−Removed: August 1, 2024 - August 31, 2024 — $ — — $ 232,589,756
−Removed: September 1, 2024 - September 30, 2024 22,050 $ 138.61 22,050 $ 229,532,849
+Added: January 1, 2025 - January 31, 2025 — $ — — $ 229,532,849
+Added: February 1, 2025 - February 28, 2025 — $ — — $ 229,532,849
+Added: March 1, 2025 - March 31, 2025 24,000 $ 218.67 24,000 $ 224,284,034
Total 24,000 $ 218.67 24,000
3 unchanged sentences
(3) Amounts shown in this column reflect the amounts remaining under the Share Repurchase Program at the end of the period.
−Removed: Unregistered Sales of Equity Securities
−Removed: During third quarter 2024, the Company issued 0.1 million common shares in connection with the settlement of the 2024 Warrant Transactions.
−Removed: The common shares were issued in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended.
−Removed: For additional information, see Note 5, “Obligations” to the Notes to condensed consolidated financial statements included in Part I, item 1 of this Quarterly Report on Form 10-Q.
DEFAULTS UPON SENIOR SECURITIES
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.