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Common Unit Repurchase and Retirement (Tables)
9 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Company's Repurchase Activities

The following table shows repurchases under the Repurchase Plan:

 

(in thousands, except per unit amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 


Period

 

Total Number of
Units Purchased

 

 

Average Price
Paid per Unit (a)

 

 

Total Number of
Units Purchased as Part of Publicly Announced Plans or Programs

 

 

Maximum Number
of Units that May
Yet Be Purchased

 

 

 Fiscal year 2012 to 2021 total

 

 

21,979

 

 

$

8.60

 

 

 

17,504

 

 

 

2,848

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 First quarter fiscal year 2022 total

 

 

1,104

 

 

$

10.65

 

 

 

691

 

 

 

2,157

 

(b)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Second quarter fiscal year 2022 total

 

 

992

 

 

$

10.50

 

 

 

992

 

 

 

1,165

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 April 2022

 

 

165

 

 

$

11.10

 

 

 

165

 

 

 

1,000

 

 

 May 2022

 

 

124

 

 

$

10.59

 

 

 

124

 

 

 

876

 

 

 June 2022

 

 

198

 

 

$

10.00

 

 

 

198

 

 

 

678

 

 

 Third quarter fiscal year 2022 total

 

 

487

 

 

$

10.52

 

 

 

487

 

 

 

678

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 July 2022

 

 

126

 

 

$

9.73

 

 

 

126

 

 

 

552

 

(c)

 

(a)
Amount includes repurchase costs.
(b)
On December 30, 2021, the Company purchased 0.4 million Common Units in a private transaction for aggregate consideration of approximately $4.4 million. The approved purchase was made outside of the Company’s unit repurchase plan.
(c)
Of the total available for repurchase, approximately 0.3 million units are available for repurchase in open market transactions and 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.