v3.26.1
Common Unit Repurchase and Retirement (Tables)
9 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Company's Repurchase Activities

The following table shows repurchases under the Repurchase Plan:

(in thousands, except per unit amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 


Period

 

Total Number of
Units Purchased

 

 

Average Price
Paid per Unit (a)

 

 

Total Number of
Units Purchased as Part of Publicly Announced Plans or Programs

 

 

Maximum Number
of Units that May
Yet Be Purchased

 

 

 Fiscal year 2012 to 2025 total

 

 

27,747

 

 

$

9.05

 

 

 

22,159

 

 

 

943

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 First quarter fiscal year 2026 total

 

 

378

 

 

$

11.87

 

 

 

378

 

 

 

565

 

(b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Second quarter fiscal year 2026 total

 

 

61

 

 

$

12.29

 

 

 

61

 

 

 

2,096

 

(c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 2026

 

 

5

 

 

$

12.49

 

 

 

5

 

 

 

2,091

 

 

May 2026

 

 

5

 

 

 

12.47

 

 

 

5

 

 

 

2,086

 

 

June 2026

 

 

13

 

 

 

12.44

 

 

 

13

 

 

 

2,073

 

 

 Third quarter fiscal year 2026 total

 

 

23

 

 

$

12.46

 

 

 

23

 

 

 

2,073

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 2026

 

 

5

 

 

$

12.51

 

 

 

5

 

 

 

2,068

 

(d)

 

(a)
Amount includes repurchase costs.
(b)
In October 2025, the Company purchased 138,600 Common Units in a private transaction for aggregate consideration of approximately $1.6 million. The purchase was made within the Company’s unit repurchase plan.
(c)
In February 2026, the Board authorized an increase in the number of Common Units available for repurchase in open market transactions from 0.4 million to 2.0 million.
(d)
Of the total available for repurchase, approximately 2.0 million units are available for repurchase in open market transactions and approximately 0.1 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.