XML 36 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Common Unit Repurchase and Retirement (Tables)
 9 Months Ended
Jun. 30, 2025
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 2024 total

 

 

26,438

 

 

$

8.90

 

 

 

21,550

 

 

 

1,552

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 First quarter fiscal year 2025 total

 

 

13

 

 

$

11.20

 

 

 

13

 

 

 

1,539

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Second quarter fiscal year 2025 total

 

 

6

 

 

$

11.24

 

 

 

6

 

 

 

1,533

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 2025

 

 

1

 

 

$

12.03

 

 

 

1

 

 

 

1,532

 

 

May 2025

 

 

708

 

 

 

12.04

 

 

 

8

 

 

 

1,524

 

(b)

June 2025

 

 

108

 

 

 

11.83

 

 

 

108

 

 

 

1,416

 

 

 Third quarter fiscal year 2025 total

 

 

817

 

 

$

12.01

 

 

 

117

 

 

 

1,416

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 2025

 

 

144

 

 

$

11.87

 

 

 

144

 

 

 

1,272

 

(c)

 

(a)
Amount includes repurchase costs.
(b)
The total number of units purchased includes 0.7 million of common units acquired in a private transaction.
(c)
Of the total available for repurchase, approximately 1.0 million units are available for repurchase in open market transactions and approximately 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.