Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
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)
Average Price Paid per Share (b)
Total Number of Shares
Purchased as Part of Publicly
Announced Plans or
Programs Approximate Dollar Value
of Shares that May Yet Be
Purchased Under the Plans or
Programs (c)
(in thousands)
July 30, 2023 to August 26, 2023
4,438
$67.45
— $ 258,819
August 27, 2023 to September 30, 2023
834
72.96 — 258,819
October 1, 2023 to October 28, 2023
247,780 69.69 242,000 241,947
Total 253,052
242,000
(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.
(b) Excludes the impact of excise tax imposed on share repurchases pursuant to the Inflation Reduction Act.
(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.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.