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UNREGISTERED
SALES OF
EQUITY SECURITIES
AND USE OF
PROCEEDS
The Corporation did not have any unregistered sales
of equity securities during the quarter ended June
30, 2026.
Issuer Purchases of Equity Securities
The following
table provides
information in
relation to
the Corporation’s purchases
of its common
stock during
the quarter ended
June
30, 2026.
Period
Total Number of Shares
Purchased
Average Price
Paid per Share
Total Number of
Shares Purchased as
Part of Publicly
Announced Plans or
Programs
(1)
Approximate Dollar Value
of Shares that May Yet
be
Purchased Under the Plans
or Programs (in
thousands)
(1)
April 1, 2026 - April 30, 2026
-
$
-
-
$
138,300
May 1, 2026 - May 31, 2026
109,308
23.98
109,236
135,680
June 1, 2026 - June 30, 2026
1,896,270
25.15
1,884,469
88,300
Total
2,005,578
(2)
1,993,705
(1)
As of June
30, 2026, the
Corporation was authorized
to purchase
up to $200
million of the
Corporation's common
stock under
the program
that was
publicly announced on
October 22,
2025.
Repurchases
under
the
program
may
be
executed
through
open
market
purchases,
accelerated
share
repurchases,
privately
negotiated
transactions
or
plans,
including
plans
complying with Rule
10b5-1 under the
Exchange Act.
The stock
repurchase program
does not obligate
it to acquire
any specific
number of shares
and does
not have an
expiration date.
The stock
repurchase program
may be
modified, suspended,
or terminated
at any
time at
the Corporation’s
discretion. During
the second
quarter of
2026, the
Corporation repurchased
approximately $50.0 million in common stock.
(2)
Includes 11,873 shares
of common stock acquired
by the Corporation to
cover minimum tax withholding
obligations upon the vest
ing of equity-based awards.
The Corporation intends to
continue to satisfy statutory tax withholding obligations in connection
with the vesting of outstanding restricted stock and
performance units through the withholding of shares.