Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The following table sets out information regarding purchases of equity securities by the Company for the three months ended March 31, 2024:
+Added: The following table sets out information regarding purchases of equity securities by the Company for the three months ended June 30, 2024:
Period Total number of shares purchased Average price paid per share Total number of shares purchased as part of publicly announced plans or programs Approximate dollar value that may yet be purchased under the plans or programs
(in millions) (1)
−Removed: January 1-31, 2024
+Added: April 1-30, 2024
175,459 $ 22.46 175,459 $ 16.6
−Removed: February 1-29, 2024
+Added: May 1-31, 2024
408,844 22.43 408,844 7.4
−Removed: March 1-31, 2024
+Added: June 1-30, 2024
330,323 22.39 330,323 —
3 unchanged sentences
The program does not obligate us to repurchase any particular amount of common stock, and the repurchase program may be suspended or discontinued at any time at our discretion.
−Removed: We repurchased 3.5 million shares of common stock with an aggregate purchase price, excluding commissions, of $74.4 million under this program during the three months ended March 31, 2024.
−Removed: As of March 31, 2024, $20.6 million remained available to repurchase shares under the program.
+Added: We repurchased 0.9 million shares of common stock with an aggregate purchase price, excluding commissions, of $20.5 million under this program during the three months ended June 30, 2024.
+Added: As of June 30, 2024, no amount remained available to repurchase shares under the program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.