Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at June 30, 2020

39,664

$

27,544

27,025

$

18,767

93

$

(1,992)

$

725,605

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

—

Purchase and retirement of common shares and other

(328)

(227)

—

(10,319)

Balance at September 30, 2020

39,336

$

27,317

27,025

$

18,767

93

$

(1,992)

$

715,286

Balance at June 30, 2019

39,233

$

27,245

26,302

$

18,264

90

$

(1,992)

$

710,703

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

2

—

(2)

—

Purchase and retirement of common shares and other

(216)

(149)

-

—

(7,897)

Balance at September 30, 2019

39,019

$

27,096

26,300

$

18,264

90

$

(1,992)

$

702,806

Balance at December 31, 2019

38,836

$

26,969

26,287

$

18,254

90

$

(1,992)

$

696,059

Issuance of 3% stock dividend

1,157

803

786

547

3

—

42,243

Conversion of Class B common shares to common shares

48

34

(48)

(34)

—

Purchase and retirement of common shares and other

(705)

(489)

—

(23,016)

Balance at September 30, 2020

39,336

$

27,317

27,025

$

18,767

93

$

(1,992)

$

715,286

Balance at December 31, 2018

38,544

$

26,767

25,584

$

17,767

88

$

(1,992)

$

696,535

Issuance of 3% stock dividend

1,150

798

767

532

2

—

32,999

Conversion of Class B common shares to common shares

51

35

(51)

(35)

—

Purchase and retirement of common shares and other

(726)

(504)

—

(26,728)

Balance at September 30, 2019

39,019

$

27,096

26,300

$

18,264

90

$

(1,992)

$

702,806