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 first quarter of fiscal year 2024.
26
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)
February 4, 2024 to March 2, 2024
6,688
$64.41
6,688 $ 188,863
March 3, 2024 to April 6, 2024
441,902
74.60 84,868 182,546
April 7, 2024 to May 4, 2024
313,971 74.85 313,554 159,077
Total 762,561
405,110
(a) Includes 357,034 shares of common stock for the period March 3, 2024 to April 6, 2024 and 417 shares of common stock for the period April 7, 2024 to May 4, 2024 surrendered to the Company by employees to satisfy their tax withholding obligations in connection with the vesting of restricted stock and performance 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 18, 2021, the Company announced that 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.