4 unchanged sentences
(in millions)
−Removed: July 1, 2025 - July 31, 2025
−Removed: August 1, 2025 - August 31, 2025
−Removed: September 1, 2025 - September 30, 2025
+Added: January 1, 2026 - January 31, 2026
83,631 $ 11.32 — $ —
+Added: February 1, 2026 - February 28, 2026
+Added: 2,862 $ 12.32 — $ —
+Added: March 1, 2026 - March 31, 2026
+Added: 405,821 $ 12.12 405,821 $ —
Total 492,314 $ 11.98 405,821 $ 145.1
______________________
−Removed: (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: Under this program, we may repurchase common shares from time to time in transactions on the open market or by private agreement.
+Added: (1) On October 21, 2025, our Board of Trustees authorized a common share repurchase program of up to $150.0 million of common shares.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, 2025, $66.6 million of common shares remained available for repurchase under this program.
+Added: As of March 31, 2026, $145.1 million of common shares remained available for repurchase under this program.
Preferred Shares
1 unchanged sentence
(in millions)
−Removed: July 1, 2025 - July 31, 2025
−Removed: August 1, 2025 - August 31, 2025
−Removed: September 1, 2025 - September 30, 2025
−Removed: 57,843 $ 18.38 57,843 $ —
+Added: January 1, 2026 - January 31, 2026
+Added: February 1, 2026 - February 28, 2026
+Added: March 1, 2026 - March 31, 2026
Total — $ — — $ 74.1
3 unchanged sentences
We may suspend or discontinue this program at any time.
−Removed: As of September 30, 2025, $83.1 million of preferred shares remained available for repurchase under this program.
+Added: As of March 31, 2026, $74.1 million of preferred shares remained available for repurchase under this program.
Defaults Upon Senior Securities.
2 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.