Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity and Use of Proceeds
Items 2. (a) and (b) are not applicable.
2. (c) Share Repurchases
The table below details common share repurchases made during the three months ended June 30, 2026:
For the Three Months Ended June 30, 2026 Total number of shares repurchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Dollar amount still available under trading plan
($ in thousands)
April 1, 2026 - April 30, 2026 — $ — — $ —
May 1, 2026 - May 31, 2026 — — — —
June 1, 2026 - June 30, 2026 — — — —
Total — $ — — —
During the six months ended June 30, 2026, the Company repurchased 47,036 common shares at an average price of $10.32 per share from employees, which represent tax withholding in respect of tax obligations on the vesting of non-performance-based restricted shares. There were no share repurchases during the three months ended June 30, 2026.
Subsequent to the three months ended June 30, 2026 and through the period ended August 7, 2026, the Company did not repurchase any common shares.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
Not applicable.
86
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.