1 unchanged sentence
PURCHASE OF EQUITY SECURITIES OF THE COMPANY
−Removed: FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025
+Added: FOR THE THREE MONTHS ENDED DECEMBER 31, 2025
Period Total Number of Shares (or Units) Purchased
2 unchanged sentences
Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (2)
−Removed: July 1, 2025 through July 31, 2025 819,523 $ 29.38 819,523 5,834,877
−Removed: August 1, 2025 through August 31, 2025 1,471,700 31.72 1,471,700 23,472,456
−Removed: September 1, 2025 through September 30, 2025 865,100 33.99 865,100 22,607,356
+Added: October 1, 2025 through October 31, 2025 646,200 $ 38.68 646,200 21,961,156
+Added: November 1, 2025 through November 30, 2025 400,500 33.70 400,500 21,560,656
+Added: December 1, 2025 through December 31, 2025 342,900 33.54 342,900 21,217,756
Total 1,389,600 $ 35.98 1,389,600 21,217,756
2 unchanged sentences
See Note 11 “Equity and Share-based Compensation” for more details.
−Removed: (2) On July 31, 2024, the Board authorized a share repurchase plan pursuant to which we were authorized to 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.
−Removed: On March 13, 2025, we increased the authorized limit of such share repurchase plan by $150 million to $450 million.
−Removed: In August 2025, the Company repurchased 37,700 shares under the share repurchase plan authorized in Fiscal 2025.
−Removed: On August 6, 2025, the Company renewed its 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 12, 2025 until August 11, 2026, if considered advisable, up to an aggregate of $300 million of its common shares.
+Added: (2) On August 6, 2025, the Company renewed its 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 12, 2025 until August 11, 2026, if considered advisable, up to an aggregate of $300 million of our common shares.
The share repurchase plan authorized in Fiscal 2026 is subject to an aggregate limit of 24,906,456.
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.