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Issuer Purchases of Equity Securities
−Removed: Purchases of BHF common stock made by or on behalf of BHF or its affiliates during the three months ended September 30, 2023 are set forth below:
+Added: Purchases of BHF common stock made by or on behalf of BHF or its affiliates during the three months ended March 31, 2024 are set forth below:
Period Total Number of Shares Purchased (1) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
(In millions)
−Removed: July 1 — July 31, 2023 402,893 $ 49.16 403,671 $ 147
−Removed: August 1 — August 31, 2023 465,791 $ 49.85 465,791 $ 124
−Removed: September 1 — September 30, 2023 413,725 $ 49.84 413,884 $ 104
+Added: January 1 — January 31, 2024 403,954 $ 51.97 403,954 $ 772
+Added: February 1 — February 29, 2024 407,808 $ 49.71 407,808 $ 752
+Added: March 1 — March 31, 2024 675,826 $ 46.83 435,549 $ 731
Total 1,487,588 1,247,311
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(1) Where applicable, total number of shares purchased includes shares of common stock withheld with respect to option exercise costs and tax withholding obligations associated with the exercise or vesting of share-based compensation awards under our publicly announced benefit plans or programs.
+Added: (2) On November 16, 2023, we authorized the repurchase of up to $750 million of our common stock, which does not have an expiration date.
+Added: This authorization was in addition to the $1.2 billion total repurchases authorized in 2021, which were completed in the first quarter of 2024.
See “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — The Company — Primary Uses of Liquidity and Capital — Common Stock Repurchases” and Note 10 of the Notes to the Interim Condensed Consolidated Financial Statements for more information on common stock repurchases.
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.