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For additional information on the SRP, see Note 17 — Subsequent Events and Note 8 — Stockholders’ Equity to our consolidated financial statements included in this Quarterly Report on Form 10-Q.
−Removed: The following table summarizes our SRP activity for the periods presented (retroactively adjusted for the Stock Dividend).
+Added: The following table summarizes our SRP activity for the period presented.
Repurchases are currently consummated using the most recently published Estimated Per-Share NAV at the time of the repurchase.
Number of Shares Repurchased Average Price per Share
−Removed: Cumulative repurchases as of December 31, 2019 (1)
−Removed: 4,450,761 $ 20.67
−Removed: Nine months ended September 30, 2020 (2)
−Removed: 511,915 17.27
−Removed: Cumulative repurchases as of September 30, 2020 4,962,676 20.32
−Removed: (1) Repurchases made in 2019 include:
−Removed: (i) 665,288 common shares repurchased on April 30, 2019 with respect to 100% of repurchase requests made in good order following the death or qualifying disability of stockholders during the period commencing March 13, 2018 up to and including December 31, 2018 for $13.3 million at an average price per share of $19.98 and (ii) 452,858 shares of common stock repurchased for $7.8 million at an average price per share of $17.27 on October 30, 2019 with respect to 100% of repurchase requests made in good order following the death or qualifying disability of common stockholders during the period commencing January 1, 2019 up to and including June 30, 2019.
−Removed: (2) Includes 511,915 shares of common stock repurchased on February 26, 2020 with respect to requests received during the period commencing July 1, 2019 up to and including December 31, 2019 for $8.8 million at an average price per share of $17.27.
−Removed: We rejected all repurchase requests received from January 1, 2020 until suspension of the SRP effective August 14, 2020, including repurchase requests for 250,074 shares of our common stock during the six months ended June 30, 2020 and 59,175 shares of our common stock after July 1, 2020.
+Added: Cumulative repurchases as of March 31, 2021 4,896,620 $ 20.60
+Added: Three months ended March 31, 2021 — —
+Added: Cumulative repurchases as of March 31, 2021 4,896,620 20.60
Defaults Upon Senior Securities.
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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.