UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: During the three months ended March 31, 2026, we did not sell any equity securities that were not registered under the Securities Act of 1933.
+Added: During the six months ended June 30, 2026, 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 (1)
−Removed: Weighted Average Price Paid
−Removed: per Common Share (2)
−Removed: Purchased as Part of
+Added: Stock Purchased Weighted Average Price Paid
+Added: per Common Share Purchased as Part of
Publicly Announced
3 unchanged sentences
Plans or Programs
−Removed: January 1, 2026 - January 31, 2026 27,938 $ 49.47 — $ —
−Removed: February 1, 2026 - February 28, 2026 — — — —
−Removed: March 1, 2026 - March 31, 2026 — — — —
+Added: April 1, 2026 - April 30, 2026 — $ — — $ —
+Added: May 1, 2026 - May 31, 2026 — — — —
+Added: June 1, 2026 - June 30, 2026 1,468,542 60.58 1,468,542 11,031
Total 1,468,542 $ 60.58 1,468,542 $ 11,031
−Removed: (1) Includes 18,680 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock and 9,258 shares withheld by us from employees to satisfy employee tax obligations upon distributions from the Deferred Compensation Plan and conversion of RSUs, which were granted to the employees under the Company's equity incentive plans.
−Removed: (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 vesting date for restricted stock and distribution date for RSUs.
−Removed: (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 2026, to repurchase up to $100.0 million of the Company’s common stock.
+Added: (1) The Company’s common stock repurchases are made pursuant to the Company’s stock repurchase program, which was authorized by the Board of Directors in March 2026, to repurchase up to $100.0 million of the Company’s common stock.
The timing, volume and nature of the repurchases will be at the discretion of management based on its evaluation of the capital needs of the Company, market conditions, applicable legal requirements and other factors.
There is no guarantee as to the number of shares that will be repurchased.
−Removed: 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 March 31, 2026, no shares were repurchased under the share repurchase plan.
−Removed: The repurchase plan expires on March 4, 2027, and may be extended, suspended, modified or discontinued at any time at the Company’s discretion.
+Added: Repurchases under the share repurchase program 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.
+Added: During the three months ended June 30, 2026, 1,468,542 shares were repurchased under the share repurchase program.
+Added: The repurchase program expires on March 4, 2027, and may be extended, suspended, modified or discontinued at any time at the Company’s discretion.
DEFAULTS UPON SENIOR SECURITIES
2 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.