UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table presents the number and average price of shares purchased in each fiscal month of the second quarter of fiscal 2026:
+Added: The following table presents the number and average price of shares purchased in each fiscal month of the third quarter of fiscal 2026:
Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs (1)(2)
1 unchanged sentence
(in millions)
−Removed: January 1-31, 2026 — $ — — $ 59.5
−Removed: February 1-28, 2026 — — — 59.5
−Removed: March 1-31, 2026 3,341 29.36 — $ 59.5
+Added: April 1-30, 2026 — $ — — $ 59.5
+Added: May 1-31, 2026 387,813 25.77 387,813 49.5
+Added: June 1-30, 2026 — — — $ 49.5
Total 387,813 $ 25.77 387,813
2 unchanged sentences
The program does not commit us to a particular timing or quantity of purchases, and we may suspend or discontinue the program at any time.
−Removed: (2) During the three months ended March 31, 2026, we repurchased no shares of our common stock pursuant to our share repurchase authorization, and we had $59.5 million remaining under this authorization as of March 31, 2026.
−Removed: During the three months ended March 31, 2026, 3,341 shares were surrendered to us to pay the tax withholding obligations of participants in connection with the vesting of equity awards.
+Added: (2) During the three months ended June 30, 2026, we repurchased 387,813 shares of our common stock pursuant to our share repurchase authorization, and we had $49.5 million remaining under this authorization as of June 30, 2026.
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.