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 MARCH 31, 2026
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)
January 1, 2026 through January 31, 2026 1,306,900 $ 30.41 1,306,900 19,910,856
February 1, 2026 through February 28, 2026 5,172,400 24.52 5,172,400 14,738,456
March 1, 2026 through March 31, 2026 3,200,000 25.11 3,200,000 11,538,456
Total 9,679,300 $ 25.51 9,679,300 11,538,456
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(1) Excludes 2% Canadian excise taxes recorded related to repurchases under the Fiscal 2026 Repurchase Plans. See Note 11 “Equity and Share-based Compensation” for more details.
(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. On February 10, 2026, we increased the authorized limit of such share repurchase plan by $200 million to $500 million. The share repurchase plan authorized in Fiscal 2026 is subject to an aggregate limit of 24,906,456.
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