XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.0.1
Common Unit Repurchase and Retirement (Tables)
 3 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Company's Repurchase Activities

The following table shows repurchases under the Repurchase Plan:

(in thousands, except per unit amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 


Period

 

Total Number of
Units Purchased

 

 

Average Price
Paid per Unit (a)

 

 

Total Number of
Units Purchased as Part of Publicly Announced Plans or Programs

 

 

Maximum Number
of Units that May
Yet Be Purchased

 

 

 Fiscal year 2012 to 2024 total

 

 

26,438

 

 

$

8.90

 

 

 

21,550

 

 

 

1,552

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2024

 

 

3

 

 

$

11.25

 

 

 

3

 

 

 

1,549

 

 

November 2024

 

 

5

 

 

 

11.12

 

 

 

5

 

 

 

1,544

 

 

December 2024

 

 

5

 

 

 

11.27

 

 

 

5

 

 

 

1,539

 

 

 First quarter fiscal year 2025 total

 

 

13

 

 

$

11.20

 

 

 

13

 

 

 

1,539

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 2025

 

 

6

 

 

$

11.24

 

 

 

6

 

 

 

1,533

 

(b)

 

(a)
Amount includes repurchase costs.
(b)
Of the total available for repurchase, approximately 1.2 million units are available for repurchase in open market transactions and approximately 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.