v3.25.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Information with Respect to Class A Common Shares that were Surrendered or Repurchased

The following table provides information with respect to the class A common shares that were surrendered or repurchased during the six months ended June 30, 2024:

 

(Dollars in thousands,
except share and per share data)


Period
(1)

 

Total Number
of Shares
Purchased

 

 

Average
Price Paid
Per Share

 

 

Total Number of Shares
 Purchased as Part of
Publicly Announced Plan or Program

 

 

Approximate Dollar Value
of Shares that May Yet Be
Purchased Under the
Plans or Programs (2)

 

June 1-30, 2024

 

 

16,527

 

(3)

$

32.00

 

 

 

 

 

$

101,004

 

Total

 

 

16,527

 

 

$

32.00

 

 

 

 

 

 

 

 

(1)
Based on settlement date.
(2)
Based on the $135 million share repurchase authorization.
(3)
Surrendered by employees as payment of taxes withheld on the vesting of restricted stock and/or restricted stock units.
Schedule of Distributions Declared

Quarterly distribution payments of $0.35 per common share were declared during the six months ended June 30, 2025 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Distributions Declared
(Dollars in thousands)

 

March 6, 2025

 

March 21, 2025

 

March 28, 2025

 

$

4,990

 

June 5, 2025

 

June 20, 2025

 

June 27, 2025

 

 

4,997

 

Total

 

 

 

 

 

$

9,987

 

 

Quarterly distribution payments of $0.35 per common share were declared during the six months ended June 30, 2024 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Distributions Declared
(Dollars in thousands)

 

March 6, 2024

 

March 21, 2024

 

March 28, 2024

 

$

4,752

 

June 6, 2024

 

June 21, 2024

 

June 28, 2024

 

 

4,774

 

Various (1)

 

Various

 

Various

 

 

18

 

Total

 

 

 

 

 

$

9,544

 

 

(1)
Represents distributions declared on unvested shares, net of forfeitures.