3 unchanged sentences
The timing, manner, price and amount of any repurchases are determined by management in its discretion and depend on a variety of factors, including legal requirements, price and economic and market conditions.
−Removed: Below is a summary of Common Stock repurchases for the quarter ended June 30, 2025 .
+Added: Below is a summary of Common Stock repurchases for the quarter ended September 30, 2025 .
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 (in millions) (1)
−Removed: April 1, 2025 - April 30, 2025 1,071,885 $ 9.70 1,071,885 $ 78.6
−Removed: May 1, 2025 - May 31, 2025 1,443,727 $ 11.90 1,443,727 $ 82.8
−Removed: June 1, 2025 - June 30, 2025 370,609 $ 12.28 370,609 $ 78.3
−Removed: Total 2,886,221 2,886,221
−Removed: (1) On May 7, 2025, the Board re-established the limit for Common Stock repurchases at $100.0 million.
+Added: July 1, 2025 - July 31, 2025 — $ — — $ 78.3
+Added: August 1, 2025 - August 31, 2025 — $ — — $ 100.0
+Added: September 1, 2025 - September 30, 2025 — $ — — $ 100.0
+Added: (1) On August 6, 2025, the Board re-established the limit for Common Stock repurchases at $100.0 million.
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.