XML 40 R33.htm IDEA: XBRL DOCUMENT v3.25.1
SHARE REPURCHASES (Tables)
3 Months Ended
Mar. 31, 2025
Share Repurchase Program [Abstract]  
Schedule of Common Shares Repurchased and Cancelled

The following table summarizes the common shares repurchased and cancelled during the period:

 

Period

 

Total number of shares purchased

 

 

Average price paid per share

 

 

Total number of shares purchased as part of publicly announced programs

 

 

Maximum number of shares that may yet be purchased under the program

 

January 1, 2025 - January 31, 2025

 

 

109,556

 

 

$

0.77

 

 

 

109,556

 

 

 

7,347,199

 

February 1, 2025 - February 28, 2025

 

4,074,200(1)

 

 

$

0.80

 

 

 

153,356

 

 

 

3,272,999

 

March 1, 2025 - March 31, 2025

 

 

255,351

 

 

$

0.69

 

 

 

255,351

 

 

 

3,017,648

 

Total

 

 

4,439,107

 

 

 

 

 

 

518,263

 

 

 

3,017,648