6 unchanged sentences
All per share amounts below have been adjusted to reflect the one-for-three reverse stock split effected July 22, 2021.
−Removed: 2021 High Low
−Removed: First Quarter $ 14.88 $ 8.31
−Removed: Second Quarter 14.85 10.61
−Removed: Third Quarter 13.05 9.81
−Removed: Fourth Quarter 13.49 9.94
−Removed: 2020 High Low
+Added: Year Ended December 31, 2022
+Added: Year Ended December 31, 2021
+Added: High Sales Price Low Sales Price High Sales Price Low Sales Price
First Quarter $ 10.68 $ 8.48 $ 14.88 $ 8.31
2 unchanged sentences
Fourth Quarter 6.53 3.52 13.49 9.94
−Removed: Declaration Date Record Date Payment Date Dividend Per Share
−Removed: 3/22/2021 4/1/2021 4/30/2021 $ 0.18
+Added: Year Ended December 31, 2022
+Added: Year Ended December 31, 2021
+Added: Declaration Date Record Date Payment Date Cash Dividend Per Share Declaration Date Record Date Payment Date Cash Dividend Per Share
3/18/2022 3/31/2022 4/29/2022 $ 0.21 3/22/2021 4/1/2021 4/30/2021 $ 0.18
1 unchanged sentence
9/15/2022 9/30/2022 10/31/2022 0.21 9/15/2021 9/30/2021 10/29/2021 0.21
−Removed: Declaration Date Record Date Payment Date Dividend Per Share
12/19/2022 12/30/2022 1/31/2023 0.18 12/15/2021 12/31/2021 1/31/2022 0.21
+Added: Total $ 0.81 Total $ 0.81
Although we intend to continue to declare quarterly dividends, no assurances can be made as to the amount of any future dividend.
3 unchanged sentences
Repurchase Program
−Removed: On November 3, 2015, the Company’s Board of Directors authorized a stock repurchase program ("Repurchase Program") to repurchase up to $25.0 million of the Company's outstanding common stock.
−Removed: Such authorization does not have an expiration date.
−Removed: As part of the Repurchase Program, shares may be purchased in open market transactions, including through block purchases, through privately negotiated transactions, or pursuant to any trading plan that may be adopted in accordance with Rule 10b5-1 of the Exchange Act.
−Removed: The following table presents information related to our purchases of our common stock during the year ended December 31, 2021:
+Added: On August 3, 2022, the Company’s Board of Directors authorized a stock repurchase program to repurchase up to $15.0 million of the Company's outstanding common stock.
+Added: The Board's authorization does not have an expiration date.
+Added: The following table presents information related to our purchases of common stock pursuant to our stock repurchase program during the quarter ended December 31, 2022:
Period (1) Total Number of Shares Purchased Weighted Average Price Paid per Share (2) Total Number of Shares Purchased as Part of Publicly Announced Program Maximum Approximate Dollar Value that May Yet Be Purchased Under the Program (2)
−Removed: August 1, 2021 to August 31, 2021 150,870 $ 10.72 398,006 $ 12,980,553
−Removed: September 1, 2021 to September 30, 2021 107,885 11.39 505,891 11,751,409
October 1, 2022 to October 31, 2022 74,187 $ 4.32 74,187 $ 12,340,308
+Added: November 1, 2022 to November 30, 2022 348,507 5.59 348,507 10,393,064
+Added: December 1, 2022 to December 30, 2022 430,233 5.99 430,233 7,817,003
Total 852,927 $ 5.68 852,927 $ 7,817,003
(1) Based on trade date.
−Removed: The Repurchase Program was announced on November 4, 2015 and does not have an expiration date.
(2) Includes brokerage commissions and clearing fees.
−Removed: (3) Amounts have been adjusted to reflect the one-for-three reverse stock split effected July 22, 2021.
−Removed: (4) The maximum dollar amount authorized was $25.0 million.
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.