Invesco Mortgage Capital Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
The following tables sets forth information with respect to our repurchases of Series B Preferred Stock during the three months ended March 31, 2024.
| Month | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of SharesPurchased as Part ofPublicly Announced Plans or Programs (1) | Maximum Number at end of period of Sharesthat May Yet Be PurchasedUnder the Plansor Programs (1) |
|---|---|---|---|---|
| January 1, 2024 to January 31, 2024 | 39,317 | 23.18 | 39,317 | 1,146,680 |
| February 1, 2024 to February 29, 2024 | 37,093 | 23.96 | 37,093 | 1,109,587 |
| March 1, 2024 to March 31, 2024 | 16,937 | 24.23 | 16,937 | 1,092,650 |
| 93,347 | 23.68 | 93,347 |
The following tables sets forth information with respect to our repurchases of Series C Preferred Stock during the three months ended March 31, 2024.
| Month | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of SharesPurchased as Part ofPublicly Announced Plans or Programs (1) | Maximum Number at end of period of Sharesthat May Yet Be PurchasedUnder the Plansor Programs (1) |
|---|---|---|---|---|
| January 1, 2024 to January 31, 2024 | 39,007 | 22.29 | 39,007 | 1,006,432 |
| February 1, 2024 to February 29, 2024 | 36,510 | 22.92 | 36,510 | 969,922 |
| March 1, 2024 to March 31, 2024 | 20,400 | 22.87 | 20,400 | 949,522 |
| 95,917 | 22.65 | 95,917 |
(1)In May 2022, our board of directors approved a share repurchase program under which we may purchase up to 3,000,000 shares of our Series B Preferred Stock and 5,000,000 shares of our Series C Preferred Stock with no stated expiration date. The shares may be repurchased from time to time through privately negotiated transactions or open market transactions, including under a trading plan in accordance with Rules 10b5-1 and 10b-18 under Exchange Act or by any combination of such methods. The manner, price, number and timing of share repurchases are subject to a variety of factors, including market conditions and applicable SEC rules.
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