| Schedule of Repurchases Under the Program |
For the three and nine months ended June 30, 2026, repurchases under the Program were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Month Purchased | | Total Number of Shares Repurchased | | Average Price Paid Per Share | | Approximate Dollar Value of Shares that have been Purchased Under the Plan | | Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | | October 1 - 31, 2025 | | 2,540,542 | | | $ | 13.69 | | | $ | 34,792 | | | $ | 110,043 | | | | | | | | | | | | December 1 - 31, 2025 | | 82,756 | | | 13.47 | | | 1,115 | | | 108,928 | | | January 1 - 31, 2026 | | 56,604 | | | 13.51 | | | 765 | | | 108,163 | | | February 1 - 28, 2026 | | 853,300 | | | 12.53 | | | 10,693 | | | 97,470 | | | March 1 - 31, 2026 | | 1,327,000 | | | 12.32 | | | 16,343 | | | 81,127 | | | April 1 - 30, 2026 | | 650,600 | | | 12.93 | | | 8,411 | | | 72,716 | | | May 1 - 31, 2026 | | 212,292 | | | 13.19 | | | 2,800 | | | 69,916 | | | June 1 - 30, 2026 | | 251,100 | | | 12.56 | | | 3,155 | | | 66,761 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | 5,974,194 | | | $ | 13.07 | | | $ | 78,074 | | | $ | 150,000 | * |
*The Program was re-approved on July 31, 2026 to purchase $150,000 of the Company’s common stock, exclusive of shares repurchased prior to the date of such authorization.
For the three and nine months ended June 30, 2025, repurchases under the 2024 Program were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Month Purchased | | | Total Number of Shares Repurchased | | Average Price Paid Per Share | | Approximate Dollar Value of Shares that have been Purchased Under the Plan | | Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | | March 1 - 31, 2025 | | | 77,777 | | | $ | 14.53 | | | $ | 1,130 | | | $ | 144,062 | | | April 1 - 30, 2025 | | | 2,285,299 | | | 13.97 | | | 31,918 | | | 112,144 | | | May 1 - 31, 2025 | | | 158,199 | | | 14.27 | | | 2,258 | | | 109,886 | | | June 1 - 30, 2025 | | | 11,200 | | | 14.29 | | | 160 | | | 109,726 | | | Total | | | 2,532,475 | | | $ | 14.00 | | | $ | 35,466 | | | $ | 150,000 | * |
*The Program was re-approved on August 1, 2025 to purchase $150,000 of the Company’s common stock, exclusive of shares repurchased prior to the date of such authorization.
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