4 unchanged sentences
(in millions)
−Removed: July 1, 2023 - July 31, 2023 — $ — — $ —
−Removed: August 1, 2023 - August 31, 2023 — $ — — $ —
−Removed: September 1, 2023 - September 30, 2023 — $ — — $ —
+Added: January 1, 2024 - January 31, 2024 387,651 $ 15.76 318,269 $ —
+Added: February 1, 2024 - February 29, 2024 46,007 $ 16.13 — $ —
+Added: March 1, 2024 - March 31, 2024 — $ — — $ —
Total 433,658 $ 15.80 318,269 $ 141.0
______________________
−Removed: (1) On July 27, 2017, our Board of Trustees authorized a share repurchase program of up to $100.0 million of our outstanding common shares.
−Removed: This program commenced in December 2022 and was completed in June 2023.
(1) On February 17, 2023, our Board of Trustees authorized a share repurchase program of up to $150.0 million of our outstanding common shares.
−Removed: This $150.0 million share repurchase program commenced in June 2023, upon the completion of the $100.0 million share repurchase program.
+Added: This $150.0 million share repurchase program commenced in June 2023, upon the completion of our prior $100.0 million share repurchase program which begun in 2017.
Under this program, we may repurchase common shares from time to time in transactions on the open market or by private agreement.
We may suspend or discontinue this program at any time.
−Removed: As of September 30, 2023, $146.0 million of common shares remained available for repurchase under the $150.0 million share repurchase program.
+Added: As of March 31, 2024, $141.0 million of common shares remained available for repurchase under this program.
+Added: Preferred Shares
+Added: Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)
+Added: (in millions)
+Added: January 1, 2024 - January 31, 2024 — $ — — $ —
+Added: February 1, 2024 - February 29, 2024 — $ — — $ —
+Added: March 1, 2024 - March 31, 2024 — $ — — $ —
+Added: Total — $ — — $ 84.2
+Added: ______________________
+Added: (1) On February 17, 2023, our Board of Trustees authorized a share repurchase program of up to $100.0 million of our outstanding preferred shares.
+Added: Under this program we may repurchase up to an aggregate of $100.0 million of our 6.375% Series E Cumulative Redeemable Preferred Shares, 6.30% Series F Cumulative Redeemable Preferred Shares, 6.375% Series G Cumulative Redeemable Preferred Shares and 5.70% Series H Cumulative Redeemable Preferred Shares from time to time in transactions on the open market or by private agreement.
+Added: We may suspend or discontinue this program at any time.
+Added: As of March 31, 2024, $84.2 million of preferred shares remained available for repurchase under this program.
Defaults Upon Senior Securities.
1 unchanged sentence
Not applicable.
+Added: Table of Content
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.