Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Set forth below is information regarding our stock repurchases for the three months ended October 1, 2023 (in thousands, except per share amounts).
+Added: Set forth below is information regarding our stock repurchases for the three months ended March 31, 2024 (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 July 2, 2023 $ 278,776
−Removed: July 3, 2023 through August 6, 2023 62 $ 94.72 62 272,948
−Removed: August 7, 2023 through September 3, 2023 327 88.98 327 243,869
−Removed: September 4, 2023 through October 1, 2023 301 95.76 301 215,000
+Added: Balance at December 31, 2023 $ 172,865
+Added: January 1, 2024 through February 4, 2024 102 $ 77.10 102 165,000
+Added: February 5, 2024 through March 3, 2024 111 84.89 111 155,558
+Added: March 4, 2024 through March 31, 2024 462 87.73 462 115,000
Total 675 $ 85.66 675 $ 115,000
3 unchanged sentences
The program does not have an expiration date and may be suspended at any time at the discretion of the Company.
−Removed: During the three months ended October 1, 2023 , we repurchased 0.7 million shares of our common stock for an aggregate cost of $63.8 million at an average price per share of $92.46.
+Added: During the three months ended March 31, 2024 , we repurchased 0.7 million shares of our common stock for an aggregate cost of $57.9 million at an average price per share of $85.66.
From inception of our program to the date of this filing, we have repurchased 7.4 million shares of our common stock for an aggregate cost of $485.0 million and an average price per share of $65.73.
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.