Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
PURCHASE OF EQUITY SECURITIES OF THE COMPANY
FOR THE THREE MONTHS ENDED DECEMBER 31, 2024
Period Total Number of Shares (or Units) Purchased
Average Price Paid per Share (or Unit) (1)
Total Number of Shares (or Units) Purchased as Part of the Publicly Announced Plans or Programs
Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (2)
October 1, 2024 through October 31, 2024 — $ — — 18,529,933
November 1, 2024 through November 30, 2024 1,515,814 29.39 1,515,814 17,014,119
December 1, 2024 through December 31, 2024 697,157 30.77 697,157 16,316,962
Total 2,212,971 $ 29.82 2,212,971 16,316,962
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(1) Excludes 2% Canadian excise taxes recorded during Fiscal 2025 related to repurchases under the Fiscal 2024 Repurchase Plan. See Note 11 “Equity and Share-based Compensation” for more details.
(2) On July 31, 2024, the Board authorized a share repurchase plan pursuant to which we may purchase for cancellation in open market transactions, from time to time over the 12-month period commencing on August 7, 2024 until August 6, 2025, if considered advisable, up to an aggregate of $300 million of our common shares. The share repurchase plan is subject to an aggregate limit of 21,179,064 Common Shares.
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