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 2024 second quarter:
+Added: The following table summarizes the repurchases and cancellations of shares of our common stock during the 2024 third 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: May 5, 2024 to June 1, 2024 492,193 $ 56.66 492,193 $ 546,425,226
−Removed: June 2, 2024 to July 6, 2024 641,343 $ 52.66 641,343 $ 512,663,803
−Removed: July 7, 2024 to August 3, 2024 676,320 $ 53.58 676,320 $ 476,439,114
+Added: August 4, 2024 to August 31, 2024 609,027 $ 49.30 609,027 $ 446,425,298
+Added: September 1, 2024 to October 5, 2024 — $ — — $ 446,425,298
+Added: October 6, 2024 to November 2, 2024 435,000 $ 53.83 435,000 $ 423,016,153
Total 1,044,027 $ 51.19 1,044,027 $ 423,016,153
2 unchanged sentences
(b) Excludes the impact of excise taxes.
−Removed: (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: 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.
−Removed: The 2022 Share Repurchase Program and the 2023 Share Repurchase Program are collectively referred to as the "Share Repurchase Programs".
−Removed: As of August 3, 2024, approximately $476.4 million remained available for share repurchases pursuant to the Share Repurchase Programs (see Note 2 to the accompanying financial statements).
−Removed: 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.
+Added: (c) 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 was authorized to purchase up to $600 million of its outstanding shares during the three-year period ending November 29, 2026.
+Added: The 2023 Share Repurchase Program did not obligate the Company to acquire any particular number of common shares, and the program may be suspended, extended, modified or discontinued at any time.
+Added: As of November 2, 2024, approximately $423.0 million remained available for share repurchases pursuant to the 2023 Share Repurchase Program (see Note 2 to the accompanying financial statements).
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.