UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: During the six months ended June 30, 2025, we did not sell any equity securities that were not registered under the Securities Act of 1933.
+Added: During the nine months ended September 30, 2025, we did not sell any equity securities that were not registered under the Securities Act of 1933.
Issuer Purchases of Equity Securities
2 unchanged sentences
Shares of Common
−Removed: Stock Purchased Weighted Average Price Paid
−Removed: per Common Share Purchased as Part of
+Added: Stock Purchased (1)
+Added: Weighted Average Price Paid
+Added: per Common Share (2)
+Added: Purchased as Part of
Publicly Announced
3 unchanged sentences
Plans or Programs
−Removed: April 1, 2025 - April 30, 2025
+Added: July 1, 2025 - July 31, 2025
2,901 $ 55.75 — —
−Removed: May 1, 2025 - May 31, 2025
−Removed: June 1, 2025 - June 30, 2025
+Added: August 1, 2025 - August 31, 2025
+Added: September 1, 2025 - September 30, 2025
Total 2,901 $ 55.75 — $ 79,904
+Added: (1) Includes 2,901 shares withheld by us from an employee to satisfy employee tax obligations upon vesting and conversion of RSUs granted to the employee under the Company's equity incentive plans.
+Added: (2) The value of the common stock withheld to satisfy employee tax was based on the closing price of our common stock on the applicable distribution date.
(3) The Company’s common stock repurchases are made pursuant to the Company’s stock repurchase plan, which was authorized by the board of directors in March 2025, to repurchase up to $100.0 million of the Company’s common stock.
2 unchanged sentences
Repurchases under the share repurchase plan are expected to be funded from existing cash balances and proceeds from the sale of the Company’s Series A Preferred Stock under its at-the-market offering program.
−Removed: During the three months ended June 30, 2025, 366,952 shares were repurchased under the share repurchase plan.
+Added: During the three months ended September 30, 2025, no shares were repurchased under the share repurchase plan.
The repurchase plan expires on March 17, 2026, and may be extended, suspended, modified or discontinued at any time at the Company’s discretion.
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.