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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Information with Respect to A Ordinary Shares that were Surrendered or Repurchased

 

There were no A ordinary shares that were surrendered or repurchased during the quarters ended September 30, 2019 and 2018.

 

The following table provides information with respect to the A ordinary shares that were surrendered or repurchased during the nine months ended September 30, 2019:

 

Period (1)

 

Total Number

of Shares

Purchased

 

 

Average

Price Paid

Per Share

 

 

Total Number of Shares Purchased as Part of Publicly Announced Plan or Program

 

 

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs

 

January 1-31, 2019

 

 

7,945

 

(2)

$

36.23

 

 

 

—

 

 

 

—

 

February 1-28, 2019

 

 

19,083

 

(2)

$

34.59

 

 

 

—

 

 

 

—

 

Total

 

 

27,028

 

 

$

35.07

 

 

 

—

 

 

 

 

 

 

(1)

Based on settlement date.

(2)

Surrendered by employees as payment of taxes withheld on the vesting of restricted stock.

 

The following table provides information with respect to the A ordinary shares that were surrendered or repurchased during the nine months ended September 30, 2018:

 

Period (1)

 

Total Number

of Shares

Purchased

 

 

Average

Price Paid

Per Share

 

 

Total Number of Shares Purchased as Part of Publicly Announced Plan or Program

 

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs

January 1-31, 2018

 

 

26,639

 

(2)

$

42.02

 

 

—

 

—

March 1-31, 2018

 

 

18,594

 

(2)

$

37.27

 

 

—

 

—

Total

 

 

45,233

 

 

$

40.07

 

 

—

 

 

 

(1)

Based on settlement date.

(2)

Surrendered by employees as payment of taxes withheld on the vesting of restricted stock.

Schedule of Dividend Payments

Dividend payments of $0.25 per ordinary share per quarter were declared during the nine months ended September 30, 2019 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Dividends Paid

($ in thousands)

 

February 10, 2019

 

March 22, 2019

 

March 29, 2019

 

$

3,521

 

June 2, 2019

 

June 21, 2019

 

June 28, 2019

 

 

3,525

 

September 15, 2019

 

September 26, 2019

 

October 2, 2019

 

 

3,528

 

Various  (1)

 

Various

 

Various

 

 

191

 

Total

 

 

 

 

 

$

10,765

 

 

 

(1)

Represents dividends declared on unvested shares, net of forfeitures.

 

Dividend payments of $0.25 per ordinary share per quarter were declared during the nine months ended September 30, 2018 as follows:

 

Approval Date

 

Record Date

 

Payment Date

 

Total Dividends Paid

($ in thousands)

 

March 4, 2018

 

March 21, 2018

 

March 29, 2018

 

$

3,499

 

June 3, 2018

 

June 22, 2018

 

June 29, 2018

 

 

3,502

 

September 16, 2018

 

September 27, 2018

 

October 1, 2018

 

 

3,504

 

Various  (1)

 

Various

 

Various

 

 

151

 

Total

 

 

 

 

 

$

10,656

 

 

(1)

Represents dividends declared on unvested shares, net of forfeitures.