Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at June 30, 2021

39,700

$

27,569

27,821

$

19,320

96

$

(1,992)

$

722,617

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

16

11

(16)

(11)

—

Purchase and retirement of common shares and other

(384)

(266)

—

(12,737)

Balance at September 30, 2021

39,332

$

27,314

27,805

$

19,309

96

$

(1,992)

$

709,880

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 December 31, 2020

39,073

$

27,134

27,012

$

18,758

93

$

(1,992)

$

706,930

Issuance of 3% stock dividend

1,163

808

809

562

3

—

32,495

Conversion of Class B common shares to common shares

16

11

(16)

(11)

—

Purchase and retirement of common shares and other

(920)

(639)

—

(29,545)

Balance at September 30, 2021

39,332

$

27,314

27,805

$

19,309

96

$

(1,992)

$

709,880

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