Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at June 30, 2022

40,379

$

28,041

28,623

$

19,877

99

$

(1,992)

$

746,026

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

—

Purchase and retirement of common shares and other

(85)

(59)

(1)

—

(2,942)

Balance at September 30, 2022

40,294

$

27,982

28,622

$

19,877

99

$

(1,992)

$

743,084

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 December 31, 2021

39,344

$

27,322

27,793

$

19,300

96

$

(1,992)

$

709,880

Issuance of 3% stock dividend

1,176

817

833

579

3

—

41,068

Conversion of Class B common shares to common shares

4

3

(4)

(3)

—

Purchase and retirement of common shares and other

(230)

(160)

—

1

—

(7,864)

Balance at September 30, 2022

40,294

$

27,982

28,622

$

19,877

99

$

(1,992)

$

743,084

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