3 unchanged sentences
stock on the open market from time to time.
−Removed: From inception through March 31, 2023, we have repurchased a total of approximately 4.3 million shares (at current market prices) under the various open market stock buyback programs for an aggregate price of $81.6 million, or an average price of $18.86 per share.
+Added: From inception through June 30, 2023, we have repurchased a total of approximately 4.3 million shares (at current market prices) under the various open market stock buyback programs for an aggregate price of $81.6 million, or an average price of $18.86 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.
5 unchanged sentences
All repurchases are done at current market prices.
−Removed: From inception through March 31, 2023, we repurchased approximately 2.1 million shares (at current market prices) for an aggregate price of $24.4 million, or an average price of $11.86 per share.
+Added: From inception through June 30, 2023, we repurchased approximately 2.1 million shares (at current market prices) for an aggregate price of $24.5 million, or an average price of $11.92 per share.
Lastly, the Company also had a stock repurchase arrangement by which employee-participants in our 401(k) Plan were entitled to have shares of AAON, Inc.
1 unchanged sentence
The 401(k) Plan was amended in June 2022 to discontinue this program.
−Removed: From inception through March 31, 2023, 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.
−Removed: Repurchases during the first quarter of 2023 were as follows:
+Added: From inception through June 30, 2023, 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: Repurchases during the second quarter of 2023 were as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
11 unchanged sentences
Plans or Programs
−Removed: January 2023 711 $ 75.25 711 —
−Removed: February 2023 711 77.24 711 —
−Removed: March 2023 10,251 89.87 10,251 —
+Added: April 2023 319 $ 96.88 319 —
+Added: May 2023 624 92.07 624 —
+Added: June 2023 467 93.36 467 —
Total 1,410 $ 93.58 1,410 —
1 unchanged sentence
In December 2021, we closed on the acquisition of BASX.
−Removed: Under the MIPA Agreement, we committed to $78.0 million in the aggregate of contingent consideration to the former owners of BASX, which is payable in approximately 1,037,000 shares of the Company's common stock, par value $0.004 per share.
+Added: Under the MIPA Agreement, we committed to $78.0 million in the aggregate of contingent consideration to the former owners of BASX, which is payable in approximately 1.04 million shares of the Company's common stock, par value $0.004 per share.
The shares do not accrue dividends.
1 unchanged sentence
Based on the final allocation of the consideration paid, we estimated the fair value of contingent consideration related to these shares to be approximately $60.0 million, which is included in additional paid-in capital on the consolidated balance sheets.
−Removed: As of March 31, 2023, 389,013 shares and 486,268 shares related to the earn-out milestones for the years ended 2022 and 2021, respectively, have been issued to the former owners of BASX as private placements exempt from registration with the SEC under Rule 506(b), which are included in common stock on the consolidated statements of stockholders' equity.
−Removed: No additional shares have been issued as of May 2, 2023.
+Added: As of June 30, 2023, 0.39 million shares and 0.49 million shares related to the earn-out milestones for the years ended 2022 and 2021, respectively, have been issued to the former owners of BASX as private placements exempt from registration with the SEC under Rule 506(b), which are included in common stock on the consolidated statements of stockholders' equity.
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.