Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Set forth below is information regarding our stock repurchases for the three months ended July 3, 2022 (in thousands, except per share amounts).
+Added: Set forth below is information regarding our stock repurchases for the three months ended October 2, 2022 (in thousands, except per share amounts).
Period Total Number
1 unchanged sentence
Share Total Number of shares Repurchased as Part of Publicly Announced Plans or Programs (1) Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs
−Removed: Balance at April 3, 2022 $ 165,000
−Removed: April 4, 2022 through May 8, 2022 — $ — — 165,000
−Removed: May 9, 2022 through June 5, 2022 — — — 165,000
−Removed: June 6, 2022 through July 3, 2022 320 51.71 320 148,441
+Added: Balance at July 4, 2022 $ 148,441
+Added: July 4, 2022 through August 7, 2022 600 $ 55.74 600 115,000
+Added: August 8, 2022 through September 4, 2022 104 67.93 104 107,911
+Added: September 5, 2022 through October 2, 2022 462 63.33 462 78,664
Total 1,166 $ 59.84 1,166 $ 78,664
2 unchanged sentences
The program does not have an expiration date and may be suspended at any time at the discretion of the Company.
−Removed: From inception of our program, we have repurchased 3.1 million shares of our common stock for an aggregate cost of $151.6 million and an average price of $49.34 as of July 3, 2022.
−Removed: During the three months ended July 3, 2022, we repurchased 0.3 million shares of our common stock for an aggregate cost of $16.6 million and an average price per share of $51.71.
−Removed: Subsequent to July 3, 2022, we repurchased 0.6 million shares of our common stock for an aggregate cost of $ 33.4 million at an average price per share of $ 55.74 .
+Added: From inception of our program to the date of this filing, we have repurchased 4.5 million shares of our common stock for an aggregate cost of $235.0 million and an average price of $52.75.
+Added: During the three months ended October 2, 2022 , we repurchased 1.2 million shares of our common stock for an aggregate cost of $69.8 million at an average price per share of $59.84.
+Added: Subsequent to October 2, 2022, we repurchased 0.2 million shares of our common stock for an aggregate cost of $13.6 million at an average price per share of $62.85.
As of the date of this filing, we had $65.0 million of authorizations remaining under the program.
−Removed: Exhibit 10.1 S tretch A chievement Stock Award Agreement
Exhibit 31.1 Certificate of the Chief Executive Officer pursuant to § 302 of the Sarbanes-Oxley Act of 2002.
10 unchanged sentences
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
−Removed: August 8, 2022 By:
+Added: November 7, 2022 By:
/s/ Roel Vestjens
1 unchanged sentence
President and Chief Executive Officer
−Removed: August 8, 2022 By:
+Added: November 7, 2022 By:
/s/ Jeremy Parks
Senior Vice President, Finance, and Chief Financial Officer
−Removed: August 8, 2022 By:
+Added: November 7, 2022 By:
/s/ Douglas R.
1 unchanged sentence
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.