UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table summarizes the repurchases and cancellations of shares of our common stock during the 2023 third quarter:
+Added: The following table summarizes the repurchases and cancellations of shares of our common stock during the 2024 first quarter:
Period Total Number of Shares Purchased (a) Average Price Paid per Share (b) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (c) Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (c)
−Removed: July 30, 2023 to August 26, 2023 317,428 $ 58.65 317,428 $ 124,411,651
−Removed: August 27, 2023 to September 30, 2023 157,203 $ 45.99 157,203 $ 117,184,383
−Removed: October 1, 2023 to October 28, 2023 389,000 $ 45.71 389,000 $ 99,411,688
+Added: February 4, 2024 to March 2, 2024 4,200 $ 62.82 4,200 $ 696,425,191
+Added: March 3, 2024 to April 6, 2024 507,901 $ 65.63 507,901 $ 663,099,502
+Added: April 7, 2024 May 4, 2024 1,471,866 $ 60.35 1,471,866 $ 574,303,680
Total 1,983,967 $ 61.71 1,983,967 $ 574,303,680
−Removed: (a) The total number of shares repurchased excludes shares which were net-settled, and therefore not issued, to cover employee withholding related to the vesting of certain restricted stock awards and exercise of certain stock option awards.
+Added: (a) The total number of shares repurchased excludes shares which were net-settled, and therefore not issued, to cover employee withholding related to the vesting
+Added: of certain restricted stock awards and exercise of certain stock option awards.
(b) Excludes the impact of excise taxes.
(c) On June 2, 2022, the Board of Directors of the Company authorized a share repurchase program (the "2022 Share Repurchase Program") under which the Company may purchase up to $600 million of its outstanding shares during the three-year period ending June 2, 2025.
−Removed: As of October 28, 2023, $99.4 million remained available for share repurchases pursuant to our 2022 Share Repurchase Program (see Note 11 to the accompanying financial statements).
−Removed: The 2022 Share Repurchase Program does not obligate the Company to acquire any particular number of common shares, and the programs may be suspended, extended, modified or discontinued at any time.
+Added: On November 29, 2023, the Board of Directors of the Company authorized a share repurchase program (the "2023 Share Repurchase Program") under which the Company may purchase up to $600 million of its outstanding shares during the three-year period ending November 29, 2026.
+Added: The 2022 Share Repurchase Program and the 2023 Share Repurchase Program are collectively referred to as the "Share Repurchase Programs".
+Added: As of May 4, 2024, approximately $574.3 million remained available for share repurchases pursuant to the Share Repurchase Programs (see Note 2 to the accompanying financial statements).
+Added: The Share Repurchase Programs do not obligate the Company to acquire any particular number of common shares, and the programs may be suspended, extended, modified or discontinued at any time.
DEFAULTS UPON SENIOR SECURITIES
2 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.