4 unchanged sentences
(in millions)
−Removed: January 1, 2024 - January 31, 2024 387,651 $ 15.76 318,269 $ —
−Removed: February 1, 2024 - February 29, 2024 46,007 $ 16.13 — $ —
−Removed: March 1, 2024 - March 31, 2024 — $ — — $ —
+Added: April 1, 2024 - April 30, 2024
+Added: May 1, 2024 - May 31, 2024
+Added: June 1, 2024 - June 30, 2024
Total — $ — — $ 141.0
1 unchanged sentence
(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 our prior $100.0 million share repurchase program which begun in 2017.
+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 began 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 March 31, 2024, $141.0 million of common shares remained available for repurchase under this program.
+Added: As of June 30, 2024, $141.0 million of common shares remained available for repurchase under this program.
Preferred Shares
1 unchanged sentence
(in millions)
−Removed: January 1, 2024 - January 31, 2024 — $ — — $ —
−Removed: February 1, 2024 - February 29, 2024 — $ — — $ —
−Removed: March 1, 2024 - March 31, 2024 — $ — — $ —
+Added: April 1, 2024 - April 30, 2024
+Added: May 1, 2024 - May 31, 2024
+Added: June 1, 2024 - June 30, 2024
Total — $ — — $ 84.2
3 unchanged sentences
We may suspend or discontinue this program at any time.
−Removed: As of March 31, 2024, $84.2 million of preferred shares remained available for repurchase under this program.
+Added: As of June 30, 2024, $84.2 million of preferred shares remained available for repurchase under this program.
Defaults Upon Senior Securities.
3 unchanged sentences
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.