XML 35 R28.htm IDEA: XBRL DOCUMENT v3.24.2
Common Unit Repurchase and Retirement (Tables)
9 Months Ended
Jun. 30, 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 2023 total

 

 

25,422

 

 

$

8.82

 

 

 

20,534

 

 

 

2,568

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 First quarter fiscal year 2024 total

 

 

13

 

 

$

11.27

 

 

 

13

 

 

 

2,555

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Second quarter fiscal year 2024 total

 

 

218

 

 

$

10.92

 

 

 

218

 

 

 

2,337

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 2024

 

 

141

 

 

$

10.58

 

 

 

141

 

 

 

2,196

 

 

May 2024

 

 

86

 

 

 

10.83

 

 

 

86

 

 

 

2,110

 

 

June 2024

 

 

371

 

 

 

10.97

 

 

 

371

 

 

 

1,739

 

 

 Third quarter fiscal year 2024 total

 

 

598

 

 

$

10.86

 

 

 

598

 

 

 

1,739

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 2024

 

 

112

 

 

$

11.02

 

 

 

112

 

 

 

1,627

 

(b)

 

(a)
Amount includes repurchase costs.
(b)
Of the total available for repurchase, approximately 1.3 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.