5 unchanged sentences
The Company may, from time to time, enter into Rule 10b5-1 plans to facilitate the repurchase of its common shares under this authorization.
−Removed: The Company did not repurchase any common shares during the three months ended March 31, 2024.
−Removed: The remaining amount authorized to be repurchased under the program as of March 31, 2024 was approximately $ 100.0 million of common shares.
−Removed: Period Total number of shares purchased (1)
−Removed: 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
+Added: The Company did not repurchase any common shares during the three months ended June 30, 2024.
+Added: The remaining amount authorized to be repurchased under the program as of June 30, 2024 was approximately $ 100.0 million of common 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
(in millions)
−Removed: January 2, 2024 to January 31, 2024
−Removed: 82,495 $ 27.72 — $ 100.0
−Removed: February 1, 2024 to February 29, 2024
−Removed: 261,673 28.07 — 100.0
−Removed: March 1, 2024 to March 31, 2024
−Removed: 31,731 28.42 — 100.0
+Added: April 1, 2024 to April 30, 2024 — $ — — $ 100.0
+Added: May 1, 2024 to May 31, 2024 — — — 100.0
+Added: June 1, 2024 to June 30, 2024 — — — 100.0
Total — $ — — $ 100.0
−Removed: (1) Reflects common shares that were cancelled to satisfy tax withholding obligations upon the vesting of restricted common shares.
−Removed: The total number of common shares withheld upon vesting was 375,899 for the three months ended March 31, 2024.
−Removed: The total number of common shares withheld was based on the value of the restricted common shares on the vesting date as determined by our closing share price on the day prior to the vesting date.
Defaults Upon Senior Securities
1 unchanged sentence
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.