Item 2. Unregistered Sales of Equity Securities
Item 2: Unregistered Sales of Equity Securities and Use of Proceeds
Set forth below is information regarding our stock repurchases for the three months ended September 28, 2025 (in thousands, except per share amounts).
Period Total Number
of Shares
Purchased Average Price
Paid per
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
Balance at June 29, 2025 $ 240,000
June 30, 2025 through August 3, 2025 — $ — — 240,000
August 4, 2025 through August 31, 2025 187 129.11 187 215,830
September 1, 2025 through September 28, 2025 200 129.37 200 190,000
Total 387 $ 129.24 387 $ 190,000
(1) We have a share repurchase program which allows us to purchase our common stock through open market repurchases, negotiated transactions, or other means, in accordance with applicable securities laws and other restrictions. This program is funded with cash on hand and cash flows from operating activities. The program does not have an expiration date and may be suspended at any time at the discretion of the Company. During the three months ended September 28, 2025, we repurchased 0.4 million shares of our common stock for an aggregate cost of $50.0 million at an average price per share of $129.24. See Note 15.
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