Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a) We did not have any unregistered sales of equity securities during the three months ended May 31, 2026.
(c) Issuer Purchases of Equity Securities.
Purchases of our common shares during the three months ended May 31, 2026:
$ in thousands, except share and per share amounts (a) Total
Number of
Shares
Purchased (1) (b) Average
Price Paid
per Share (2) (c) Total Number of
Shares Purchased as
Part of Publicly
Announced Plans
or Programs (d) Approximate Dollar Value of Shares
that May Yet Be
Purchased Under the
Plans or Programs (2)
March 1, 2026 to
March 31, 2026 19,718 $ 37.52 — $ 250,000
April 1, 2026 to
April 30, 2026 2,167,641 $ 47.99 2,166,000 $ 146,052
May 1, 2026 to
May 31, 2026 1,774,307 $ 51.86 334,000 $ 129,555
Total 3,961,666 $ 49.67 2,500,000
(1) An aggregate 1,461,666 shares repurchased other than as part of our publicly announced Board authorized repurchase program. We repurchased securities in connection with our share compensation plans which allow participants to satisfy certain tax liabilities arising from the vesting of restricted shares and the distribution of restricted share units with shares.
(2) Average price paid per share excludes the 1% excise tax on the net amount of our share repurchases required by the Inflation Reduction Act of 2022.
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