UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: During the three months ended June 30, 2022, we did not repurchase any shares of our common stock.
−Removed: The following tables sets forth information with respect to our repurchases of Series B Preferred Stock during three months ended June 30, 2022.
+Added: During the three months ended September 30, 2022, we did not repurchase any shares of our common stock.
+Added: The following tables sets forth information with respect to our repurchases of Series B Preferred Stock during three months ended September 30, 2022.
Month Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares
5 unchanged sentences
or Programs (1)
−Removed: April 1, 2022 to April 30, 2022 — — — —
−Removed: May 1, 2022 to May 31, 2022 17,637 20.38 17,637 2,982,363
−Removed: June 1, 2022 to June 30, 2022 26,183 21.91 26,183 2,956,180
+Added: July 1, 2022 to July 31, 2022 1,618,546 21.60 1,618,546 1,337,634
+Added: August 1, 2022 to August 31, 2022 — — — 1,337,634
+Added: September 1, 2022 to September 30, 2022 — — — 1,337,634
1,618,546 21.60 1,618,546
−Removed: The following tables sets forth information with respect to our repurchases of Series C Preferred Stock during three months ended June 30, 2022.
+Added: The following tables sets forth information with respect to our repurchases of Series C Preferred Stock during three months ended September 30, 2022.
Month Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares
5 unchanged sentences
or Programs (1)
−Removed: April 1, 2022 to April 30, 2022 — — — —
−Removed: May 1, 2022 to May 31, 2022 590,232 21.96 590,232 4,409,768
−Removed: June 1, 2022 to June 30, 2022 29,909 22.35 29,909 4,379,859
+Added: July 1, 2022 to July 31, 2022 3,063,389 21.40 3,063,389 1,316,470
+Added: August 1, 2022 to August 31, 2022 — — — 1,316,470
+Added: September 1, 2022 to September 30, 2022 — — — 1,316,470
3,063,389 21.40 3,063,389
2 unchanged sentences
The manner, price, number and timing of share repurchases are subject to a variety of factors, including market conditions and applicable SEC rules.
−Removed: Refer to Note 15 - “Subsequent Events” in Part I.
−Removed: Item 1 of this report on Form 10-Q for details on repurchases subsequent to June 30, 2022.
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.