Schedule Of Treasury Stock Purchases |
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Three Months Ended
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Nine Months Ended
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June 30,
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June 30,
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2014
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2013
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2014
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2013
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Open market repurchase transactions
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35,000
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—
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35,000
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10,000
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Private repurchase transactions
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—
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—
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1,500
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43,125
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Total repurchase transactions
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35,000
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—
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36,500
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53,125
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Total repurchase activity through June 30, 2014 is as follows:
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Details of Treasury Stock Purchases to Date
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Issuer Purchases of Equity Securities
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through June 30, 2014
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Total Number
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Average Price
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of Shares
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Paid
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Cost of Treasury
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Purchased
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Per Share
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Stock
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Period:
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January 1, 2007 – September 30, 2013
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2,014,454
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$
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3.51
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$
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7,067,910
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October 1, 2013 - October 31, 2013
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—
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—
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—
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November 1, 2013 - November 30, 2013
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—
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—
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—
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December 1, 2013 - December 31, 2013
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—
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—
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—
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Quarterly Subtotal
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—
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—
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—
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January 1, 2014 - January 31, 2014
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—
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—
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—
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February 1, 2014 - February 28, 2014
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—
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—
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—
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March 1, 2014 - March 31, 2014
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1,500
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$
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6.91
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$
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10,365
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Quarterly Subtotal
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1,500
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$
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6.91
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$
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10,365
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April 1, 2014 - April 30, 2014
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—
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—
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—
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May 1, 2014 - May 31, 2014
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35,000
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5.93
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207,466
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June 1, 2014 - June 30, 2014
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—
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$
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—
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$
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—
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Quarterly Subtotal
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35,000
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$
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5.93
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$
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207,466
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Nine Months Subtotal
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36,500
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$
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5.97
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$
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217,831
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Total
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2,050,954
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$
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3.55
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$
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7,285,741
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