2 unchanged sentences
stock on the open market from time to time, up to a total of 5.7 million shares.
−Removed: From inception through March 31, 2022, we have repurchased a total of approximately 4.2 million shares (at current market prices) under the various open market stock buyback programs for an aggregate price of $74.8 million, or an average price of $17.79 per share.
+Added: From inception through June 30, 2022, we have repurchased a total of approximately 4.2 million shares (at current market prices) under the various open market stock buyback programs for an aggregate price of $74.8 million, or an average price of $17.79 per share.
The Board must authorize the timing and amount of these purchases and all repurchases are in accordance with the rules and regulations of the SEC allowing the Company to repurchase shares from the open market.
2 unchanged sentences
The maximum number of shares to be repurchased is contingent upon the number of shares sold by employees.
−Removed: From inception through March 31, 2022, we repurchased approximately 8.3 million shares (at current market prices) for an aggregate price of $169.2 million, or an average price of $20.48 per share.
+Added: From inception through June 30, 2022, we repurchased approximately 8.3 million shares (at current market prices) for an aggregate price of $171.8 million, or an average price of $20.68 per share.
+Added: The 401(k) stock repurchase arrangement was discontinued in June 2022.
Lastly, the Company repurchases shares of AAON, Inc.
2 unchanged sentences
All repurchases are done at current market prices.
−Removed: From inception through March 31, 2022, we repurchased approximately 2.0 million shares (at current market prices) for an aggregate price of $23.1 million, or an average price of $11.34 per share.
−Removed: Repurchases during the first quarter of 2022 were as follows:
+Added: From inception through June 30, 2022, we repurchased approximately 2.0 million shares (at current market prices) for an aggregate price of $23.3 million, or an average price of $11.40 per share.
+Added: Repurchases during the second quarter of 2022 were as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
11 unchanged sentences
Plans or Programs
−Removed: January 2022 22,159 $ 68.36 22,159 —
−Removed: February 2022 18,315 59.34 18,315 —
−Removed: March 2022 27,189 54.40 27,189 —
+Added: April 2022 16,124 $ 52.39 16,124 —
+Added: May 2022 16,236 51.83 16,236 —
+Added: June 2022 20,095 54.69 20,095 —
Total 52,455 $ 53.10 52,455 —
1 unchanged sentence
Under the MIPA Agreement, the potential future issuance of the shares is contingent upon BasX meeting certain post-closing earn-out milestones during each of the years ended 2021, 2022, and 2023.
−Removed: As of March 31, 2022, 486,268 shares related to the year ended 2021 earn-out milestone had been issued to the former owners of BasX as part of a private placement exempt from registration with the SEC under Rule 506(b).
−Removed: No additional shares have been issued as of May 2, 2022.
+Added: As of June 30, 2022, 486,268 shares related to the year ended 2021 earn-out milestone had been issued to the former owners of BasX as part of a private placement exempt from registration with the SEC under Rule 506(b).
+Added: No additional shares have been issued as of August 4, 2022.
Defaults Upon Senior Securities.
3 unchanged sentences
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.