Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
Information regarding shares of common stock we repurchased during the quarter ended June 30, 2026, excluding the impact of excise taxes, is as follows:
Fiscal Period Total Number of Shares Purchased Average Price Paid per Share (1)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
Approximate Dollar Value of Shares that May Yet Be Purchased Under the
Plans or Programs
Apr 1 - Apr 30, 2026 516,296 $ 14.19 516,296 $ 413,948,081
May 1 - May 31, 2026 673,855 12.82 673,855 405,311,637
Jun 1 - Jun 30, 2026 709,789 13.21 709,789 395,936,131
Total this quarter 1,899,940 $ 13.34 1,899,940 $ 395,936,131
(1) The calculation of the average price paid per share includes the impact of commissions paid in connection with the shares repurchased.
(2) In May 2025, our Board approved a term extension through September 30, 2029, of our share repurchase program to repurchase up to $1.0 billion of our common stock, which was originally approved in August 2017.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.