| Schedule of Repurchase Plans |
The Company adopted the following plans, approved by the Board, for the purpose of repurchasing its common stock in accordance with applicable rules specified in the Securities Exchange Act of 1934 (the “Repurchase Plans”):
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Date of Agreement/Amendment |
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Maximum Cost of Shares That May Be Repurchased |
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Cost of Shares Repurchased |
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Remaining Cost of Shares That May Be Repurchased |
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August 5, 2015 |
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$ |
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50,000 |
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$ |
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50,000 |
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$ |
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— |
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December 14, 2015 |
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50,000 |
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50,000 |
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— |
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September 14, 2016 |
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50,000 |
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50,000 |
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— |
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October 30, 2018 |
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50,000 |
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50,000 |
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— |
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February 6, 2019 |
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50,000 |
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50,000 |
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— |
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February 3, 2022 |
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25,000 |
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25,000 |
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— |
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February 25, 2026 |
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100,000 |
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100,000 |
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— |
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Total as of June 30, 2026 |
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$ |
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375,000 |
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$ |
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375,000 |
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$ |
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— |
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| Summary of Allocated Amounts to be Repurchased |
Under the Repurchase Plans described above, the Company allocated the following amounts to be repurchased in accordance with SEC Rule 10b5-1 (the “10b5-1 Repurchase Plans”):
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Effective Date |
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Termination Date |
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Amount Allocated to 10b5-1 Repurchase Plans |
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September 15, 2015 |
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November 5, 2015 |
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$ |
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5,000 |
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January 1, 2016 |
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February 5, 2016 |
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10,000 |
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April 1, 2016 |
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May 19, 2016 |
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5,000 |
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July 1, 2016 |
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August 5, 2016 |
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15,000 |
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September 30, 2016 |
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November 8, 2016 |
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20,000 |
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January 4, 2017 |
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February 6, 2017 |
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10,000 |
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March 31, 2017 |
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May 19, 2017 |
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10,000 |
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June 30, 2017 |
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August 7, 2017 |
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10,000 |
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October 2, 2017 |
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November 6, 2017 |
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10,000 |
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January 3, 2018 |
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February 8, 2018 |
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10,000 |
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June 18, 2018 |
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August 9, 2018 |
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10,000 |
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September 17, 2018 |
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October 31, 2018 |
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10,000 |
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December 12, 2018 |
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February 7, 2019 |
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10,000 |
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February 25, 2019 |
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May 17, 2019 |
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25,000 |
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March 18, 2019 |
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May 17, 2019 |
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10,000 |
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June 4, 2019 |
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August 7, 2019 |
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25,000 |
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June 17, 2019 |
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August 7, 2019 |
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20,000 |
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September 16, 2019 |
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November 6, 2019 |
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20,000 |
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December 6, 2019 |
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February 5, 2020 |
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25,000 |
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December 16, 2019 |
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February 5, 2020 |
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15,000 |
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March 12, 2020 |
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March 19, 2020 |
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20,000 |
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March 30, 2021 |
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May 21, 2021 |
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10,000 |
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June 16, 2021 |
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November 5, 2021 |
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10,000 |
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December 16, 2021 |
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August 3, 2022 |
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5,000 |
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December 27, 2022 |
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February 22, 2023 |
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10,000 |
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March 16, 2026 |
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April 13, 2026 |
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79,987 |
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