7 unchanged sentences
Approximate Dollar Value Of Common Shares That May Yet Be Purchased Under the Plan Or Programs
−Removed: April 1, 2025 - April 30, 2025
−Removed: May 1, 2025 - May 31, 2025
−Removed: June 1, 2025 - June 30, 2025
−Removed: Total for the three months ended June 30, 2025
−Removed: Total for the six months ended June 30, 2025
+Added: July 1, 2025 - July 31, 2025
+Added: August 1, 2025 - August 31, 2025
+Added: September 1, 2025 - September 30, 2025
+Added: Total for the three months ended September 30, 2025
+Added: Total for the nine months ended September 30, 2025
Program total since inception in March 2020 (1)
−Removed: (1) During the third quarter of 2025, through July 25, 2025, we repurchased and retired 264,209 common shares for $4.6 million, a weighted average purchase price per share of $17.26, pursuant to a repurchase plan under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
+Added: (1) During the fourth quarter of 2025, through October 24, 2025, we repurchased and retired 383,758 common shares for $7.9 million, a weighted average purchase price per share of $20.49, pursuant to a repurchase plan under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
In June 2022, our Board of Trustees authorized the repurchase of up to $1.0 billion of our outstanding common shares , and in May 2023, increased the authorized repurchase amount to $1.5 billion .
7 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.