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Issuer Purchases of Common Shares
−Removed: The following table provides information about purchases by the Company of its common shares during the quarter ended June 30, 2025.
+Added: The following table provides information about purchases by the Company of its common shares during the quarter ended September 30, 2025.
Period Total number
9 unchanged sentences
Total 1,095 $ 80.21 — —
−Removed: (1) Of the shares purchased in April, May , and June, 3,442, 195, and 227, respectively, represent common shares of the Company that were owned and tendered by employees to exercise stock options and to satisfy withholding obligations in connection with the exercise of stock options or vesting of restricted shares.
+Added: (1) Of the shares purchased in July and August , 513 and 582 respectively, represent common shares of the Company that were owned and tendered by employees to exercise stock options and to satisfy withholding obligations in connection with the exercise of stock options or vesting of restricted shares.
(2) For shares tendered in connection with the vesting of restricted shares, the average price paid per share is an average calculated using the daily high and low of the Company's common shares as quoted on the New York Stock Exchange at the time of vesting.
For shares tendered in connection with the exercise of stock options, the price paid is the real-time trading stock price at the time the options are exercised.
−Removed: (3) On February 12, 2021, the Company's Board of Directors approved a new share purchase plan, effective March 1, 2021, pursuant to which the Company may purchase up to ten million of its common shares, in the aggregate.
+Added: (3) On February 12, 2021, the Company's Board approved a new share purchase plan, effective March 1, 2021, pursuant to which the Company may purchase up to ten million of its common shares, in the aggregate.
This share purchase plan expires on February 28, 2026.
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.