Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: This table provides information with respect to purchases by the Company of shares of its common stock during the quarter ended September 30, 2025:
+Added: This table provides information with respect to purchases by the Company of shares of its common stock during the quarter ended March 31, 2026:
Period Number of Shares Purchased (1)
3 unchanged sentences
(in millions)
−Removed: July 1, 2025 through July 31, 2025
+Added: January 1, 2026 through January 31, 2026
899 $ 27.52 — $ 157.7
−Removed: August 1, 2025 through August 31, 2025
+Added: February 1, 2026 through February 28, 2026
27,151 $ 34.44 26,400 $ 156.8
−Removed: September 1, 2025 through September 30, 2025
+Added: March 1, 2026 through March 31, 2026
214,580 $ 30.77 211,043 $ 150.3
Total 242,630 237,443
−Removed: (1) These columns include the following transactions during the three months ended September 30, 2025:
+Added: (1) These columns include the following transactions during the three months ended March 31, 2026:
(i) the surrender to the Company of 5,081 shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees;
3 unchanged sentences
The share repurchase program authorizes the Company to repurchase up to $250.0 million of its common stock.
−Removed: The Company repurchased 753,924 shares under the share repurchase program during the three months ended September 30, 2025, at a cost of approximately $20.0 million, resulting in a remaining authorization to repurchase up to $169.8 million of its common stock under the share repurchase program as of September 30, 2025.
−Removed: Certain shares of stock repurchased during September 2025, totaling $0.3 million, were cash settled in October 2025 in accordance with normal settlement practices.
+Added: The Company repurchased 237,443 shares under the share repurchase program during the three months ended March 31, 2026, at a cost of approximately $7.4 million, resulting in a remaining authorization to repurchase up to $150.3 million of its common stock under the share repurchase program as of March 31, 2026.
+Added: Certain shares of stock repurchased during March 2026, totaling $0.2 million, were cash settled in April 2026 in accordance with normal settlement practices.
The approximate dollar value of shares that were eligible to be repurchased under our share repurchase program is shown as of the end of such month or quarter.
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.