CDT Equity Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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Jun 30, 2025 · Filed Aug 14, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
No unregistered sales of equity securities occurred during the quarter ended June 30, 2025 that were not previously reported.
The following table sets forth repurchases of our Common Stock during the three months ended June 30, 2025:1
| (amounts in millions, except share and per share data) | Total number of shares purchased(1) | Average price paid per share | Total number of shares purchased as part of the publicly announced program | Approximate dollar value of shares that may yet to be purchased under program |
|---|---|---|---|---|
| April 1, 2025 – April 30, 2025 · [●] · $ · [●] · [●] · $ · [●] | ||||
| May 1, 2025 – May 31, 2025 | [●] | [●] | [●] | [●] |
| June 1, 2025 – June 30, 2025 | [●] | [●] | [●] | [●] |
| Total | 11,713 | $8.85 | 11,713 | $0.90 |
| (1) | On April 10, 2025, the Board authorized a share repurchase program under which the Company may purchase up to $1.0 million of its outstanding Common Stock. The share repurchase program does not have an expiration date and may be adjusted or terminated by the Company at any time. There were 11,713 shares of Common Stock repurchased as part of the publicly announced share repurchase program during the three months ended June 30, 2025. |
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