Share Transactions (Tables)

The following table summarizes transactions with respect to shares of the Company’s outstanding common stock during the nine months ended September 30, 2026 and 2025:


	Nine Months Ended September 30,
	2026			2025
	Shares	Amount		Shares	Amount
Gross shares/proceeds from offerings	—	$	—	—	$	—
Reinvestment of distributions	—	—		—	—
Total gross shares/proceeds	—	—		—	—


Share repurchase program	(2,215,162)	(17,721)		(1,215,751)	(11,984)
Net shares/amounts for share transactions	(2,215,162)	$	(17,721)	(1,215,751)	$	(11,984)

The following table summarizes the share repurchases completed during the year ended December 31, 2025 and the nine months ended September 30, 2026:


Period	Total Number of Shares Repurchased	Average Price Paid per Share	Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares That May Yet Be Repurchased Under Publicly Announced Plans or Programs(1)
2025
January 1 to January 31, 2025	89,466	$11.29	89,466	$	20,758
February 1 to February 28, 2025	63,383	12.01	63,383	19,998
March 1 to March 31, 2025	33,013	12.13	33,013	19,598
April 1 to April 30, 2025	315,943	9.36	315,943	16,648
May 1 to May 31, 2025	95,782	9.76	95,782	15,714
June 1 to June 30, 2025	287,840	9.26	287,840	13,056
July 1 to July 31, 2025	230,738	9.86	230,738	10,786
August 1 to August 31, 2025(2)	57,331	9.78	57,331	30,226
September 1 to September 30, 2025	42,255	9.96	42,255	29,806
October 1 to October 31, 2025	348,336	9.33	348,336	26,565
November 1 to November 30, 2025	90,964	9.25	90,964	25,725
December 1 to December 31, 2025	116,352	9.59	116,352	24,611
Total for the year ended December 31, 2025	1,771,403		1,771,403

2026
January 1 to January 31, 2026	382,472	$9.45	382,472	$	21,005
February 1 to February 28, 2026	460,725	8.68	460,725	17,015
March 1 to March 31, 2026	272,856	7.72	272,856	14,915
April 1 to April 30, 2026	539,836	7.41	539,836	10,925
May 1 to May 31, 2026	164,869	7.66	164,869	9,665
June 1 to June 30, 2026	394,404	6.94	394,404	6,935
July 1 to July 31, 2026(3)	—	—	—	56,935
August 1 to August 31, 2026	—	—	—	56,935
September 1 to September 30, 2026	—	—	—	56,935



Total for the nine months ended September 30, 2026	2,215,162		2,215,162

(1)Amounts do not include any commissions paid to Wells Fargo on shares repurchased.

(2)Includes an additional $20,000 of shares of the Company’s common stock that may be repurchased under the share repurchase policy approved by the board of directors on August 5, 2025.

(3)Includes an additional $50,000 of shares of the Company’s common stock that may be repurchased under the share repurchase policy approved by the board of directors on July 30, 2026.