Capital in

Class B

Excess

Common Stock

Treasury Stock

of Par

Shares

Amount

Shares

Amount

Shares

Amount

Value

(000’s)

Balance at March 31, 2021

40,002

$

27,779

27,821

$

19,320

96

$

(1,992)

$

732,165

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

—

Purchase and retirement of common shares and other

(302)

(210)

—

(9,548)

Balance at June 30, 2021

39,700

$

27,569

27,821

$

19,320

96

$

(1,992)

$

722,617

Balance at March 31, 2020

39,769

$

27,617

27,037

$

18,776

93

$

(1,992)

$

729,673

Issuance of 3% stock dividend

—

Conversion of Class B common shares to common shares

12

9

(12)

(9)

—

Purchase and retirement of common shares and other

(117)

(82)

-

—

(4,068)

Balance at June 30, 2020

39,664

$

27,544

27,025

$

18,767

93

$

(1,992)

$

725,605

Balance at December 31, 2020

39,073

$

27,134

27,012

$

18,758

93

$

(1,992)

$

706,930

Issuance of 3% stock dividend

1,163

808

809

562

3

—

32,495

Conversion of Class B common shares to common shares

—

Purchase and retirement of common shares and other

(536)

(373)

—

(16,808)

Balance at June 30, 2021

39,700

$

27,569

27,821

$

19,320

96

$

(1,992)

$

722,617

Balance at December 31, 2019

38,836

$

26,969

26,287

$

18,254

90

$

(1,992)

$

696,059

Issuance of 3% stock dividend

1,157

803

786

547

3

—

42,243

Conversion of Class B common shares to common shares

48

34

(48)

(34)

—

Purchase and retirement of common shares and other

(377)

(262)

—

(12,697)

Balance at June 30, 2020

39,664

$

27,544

27,025

$

18,767

93

$

(1,992)

$

725,605