Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
During the three months ended June 30, 2022, we did not repurchase any shares of our common stock.
The following tables sets forth information with respect to our repurchases of Series B Preferred Stock during three months ended June 30, 2022.
Month Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares
Purchased as Part of
Publicly Announced Plans or Programs (1)
Maximum Number at end of period of Shares
that May Yet Be Purchased
Under the Plans
or Programs (1)
April 1, 2022 to April 30, 2022 — — — —
May 1, 2022 to May 31, 2022 17,637 20.38 17,637 2,982,363
June 1, 2022 to June 30, 2022 26,183 21.91 26,183 2,956,180
43,820 21.30 43,820
The following tables sets forth information with respect to our repurchases of Series C Preferred Stock during three months ended June 30, 2022.
Month Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares
Purchased as Part of
Publicly Announced Plans or Programs (1)
Maximum Number at end of period of Shares
that May Yet Be Purchased
Under the Plans
or Programs (1)
April 1, 2022 to April 30, 2022 — — — —
May 1, 2022 to May 31, 2022 590,232 21.96 590,232 4,409,768
June 1, 2022 to June 30, 2022 29,909 22.35 29,909 4,379,859
620,141 21.98 620,141
(1) In May 2022, our board of directors approved a share repurchase program under which we may purchase up to 3,000,000 shares of our Series B Preferred Stock and 5,000,000 shares of our Series C Preferred Stock with no stated expiration date. The shares may be repurchased from time to time through privately negotiated transactions or open market transactions, including under a trading plan in accordance with Rules 10b5-1 and 10b-18 under Exchange Act or by any combination of such methods. The manner, price, number and timing of share repurchases are subject to a variety of factors, including market conditions and applicable SEC rules.
Refer to Note 15 - “Subsequent Events” in Part I. Item 1 of this report on Form 10-Q for details on repurchases subsequent to June 30, 2022.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES.
None.
ITEM 4. MINE SAFETY DISCLOSURES.
Not applicable.
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