9 unchanged sentences
On March 12, 2024, the closing price on the NYSE American for a Depositary Receipt was $71.00.
−Removed: There were 2,810,678 Depositary Receipts outstanding and 1,715 Units (representing 51,450 receipts) held by approximately 699 record holders.
+Added: There were 2,771,321 Depositary Receipts outstanding and 1,476 Units (representing 44,280 receipts) held by approximately 116 registered record holders.
Any portion of the Partnership’s cash, which the General Partner deems not necessary for cash reserves, is distributed to the Partners, and distributions are made on a quarterly basis.
−Removed: The Partnership has made annual distributions to its Partners since 1978.The Partnership made distributions of $76.80 per unit ($2.56 per Receipt) in 2022.
−Removed: The Partnership made distributions of $38.40 per Unit ($1.28 per Receipt) in 2021.
+Added: The Partnership has made annual distributions to its Partners since 1978.The Partnership made distributions of $84.00 per unit ($2.80 per Depositary Receipt) in 2023.
+Added: The Partnership made distributions of $76.80 per Unit ($2.56 per Depositary Receipt) in 2022.
The total distribution was $9,954,888 in 2023 and $9,267,981 in 2022.
−Removed: In March 2023, the Partnership declared a quarterly distribution of $9.60 per Unit ($0.32 per Receipt) payable on March 31, 2023.
−Removed: In addition to the quarterly distribution, there will be a special distribution of $38.40 per Class A unit ($1.28 per Receipt).
+Added: In March 2024, the Partnership declared a quarterly distribution of $12.00 per Unit ($0.40 per Depositary Receipt) payable on March 28, 2024.
+Added: In addition to the quarterly distribution, there will be a special distribution of $48.00 per Class A unit ($1.60 per Depositary Receipt).
See “Item 12.
11 unchanged sentences
December 1-31,2023
−Removed: See Note 8 to the Consolidated Financial Statements for information concerning this repurchase program.
−Removed: The Partnership does not have any securities authorized for issuance under any equity compensation plans that are subject to disclosure under Item 201(d) of regulation S-K.
+Added: See Note 8 to the Consolidated Financial Statements for information concerning the Repurchase Program.
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.