Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The following table sets forth information regarding our purchases of shares of our common stock during the second quarter of fiscal year 2023.
+Added: The following table sets forth information regarding our purchases of shares of our common stock during the third quarter of fiscal year 2023.
Period Total Number of Shares
Purchased (a)
−Removed: Average Price Paid per Share Total Number of Shares
+Added: Average Price Paid per Share (b)
+Added: Total Number of Shares
Purchased as Part of Publicly
4 unchanged sentences
(in thousands)
−Removed: April 30, 2023 to May 27, 2023
−Removed: 143,000 $ 294,252
−Removed: May 28, 2023 to July 1, 2023
+Added: July 30, 2023 to August 26, 2023
+Added: August 27, 2023 to September 30, 2023
72.96 — 258,819
−Removed: July 2, 2023 to July 29, 2023
+Added: October 1, 2023 to October 28, 2023
247,780 69.69 242,000 241,947
Total 253,052
−Removed: (a) Includes 3,625 shares of common stock for the period April 30, 2023 to May 27, 2023 surrendered to the Company by employees to satisfy their tax withholding obligations in connection with the vesting of restricted stock awards.
+Added: (a) Includes 4,438 shares of common stock for the period July 30, 2023 to August 26, 2023, 834 shares of common stock for the period August 27, 2023 to September 30, 2023, and 5,780 shares of common stock for the period October 1, 2023 to October 28, 2023 surrendered to the Company by employees to satisfy their tax withholding obligations in connection with the vesting of restricted stock awards.
See Note 7 "Treasury Shares and Share Repurchase Programs" of our condensed consolidated financial statements included in this Quarterly Report on Form 10-Q for additional information.
−Removed: (b) On November 16, 2021, the Company's board of directors approved the 2021 Repurchase Program that allows the Company to repurchase up to $500.0 million of its outstanding common stock.
+Added: (b) Excludes the impact of excise tax imposed on share repurchases pursuant to the Inflation Reduction Act.
+Added: (c) On November 16, 2021, the Company's board of directors approved the 2021 Repurchase Program that allows the Company to repurchase up to $500.0 million of its outstanding common stock.
The 2021 Repurchase Program expires in January 2025.
3 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.