Quarterly report [Sections 13 or 15(d)]

Shareholders' Equity (Tables)

v3.26.1
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Shares Repurchased
Shares repurchased for the three months ended March 31, 2026 and 2025 were as follows:
Three Months Ended March 31,
2026 2025
Number of shares repurchased1
295,695  16,822 
Average price per share $ 12.92  $ 12.73 
Total cost of shares repurchased2
$ 3,925,717  $ 214,622 
1Share repurchases in excess of issuances are subject to a 1% excise tax, which is included as part of the cost basis of the shares acquired
2Includes broker commissions paid as part of repurchase transactions