ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
(a)
During the six months ended June 30, 2024, we issued 28,408 shares of our common stock upon exchange by holders of $4.3 million of outstanding principal amount of our Exchangeable Senior Notes. Such shares of our common stock were issued in reliance on Section 3(a)(9) of the Securities Act of 1933, as amended.
(c)
| | | | | | | | | | | | |
| | | | | | | | | | | Maximum Number |
| | Total Number of | | | | | Purchased as Part of | | | of Shares that May Yet |
| | Shares of Common | | Average Price Paid | | Publicly Announced | | be Purchased Under the |
Period | | Stock Purchased | | per Common Share | | Plans or Programs | | Plans or Programs |
January 1, 2024 - January 31, 2024 | | | 7,442 | (1) | $ | 101.19 | (2) | | — | | | — |
February 1, 2024 - February 29, 2024 | | | — | | | — | | | — | | | — |
March 1, 2024 - March 31, 2024 | | | — | | | — | | | — | | | — |
April 1, 2024 - April 30, 2024 | | | — | | | — | | | — | | | — |
May 1, 2024 - May 31, 2024 | | | — | | | — | | | — | | | — |
June 1, 2024 - June 30, 2024 | | | — | | | — | | | — | | | — |
Total | | | 7,442 | | $ | 101.19 | | | — | | | — |
| (1) | Represents shares that were forfeited to cover the employees’ tax withholding obligation upon vesting. |
| (2) | The value of the common stock withheld was based on the closing price of our common stock on the applicable vesting date. |
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
ITEM 5. OTHER INFORMATION
(c)
During the six months ended June 30, 2024, no director or Section 16 officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading agreement,” as each term is defined in Item 408(a) of Regulation S-K.
ITEM 6. EXHIBITS
* Filed herewith.
