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 2025.
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)
August 3, 2025 to August 30, 2025
130,000 $ 96.77 130,000 $ 940,046
August 31, 2025 to October 4, 2025
730,007 95.52 720,000 871,247
October 5, 2025 to November 1, 2025
55,431 90.90 55,000 866,247
Total 915,438 905,000
(a) Includes 10,007 shares of common stock for the period August 31, 2025 to October 4, 2025 and 431 shares of common stock for the period October 5, 2025 to November 1, 2025 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, 2024, the Company’s board of directors approved the 2024 Share Repurchase Program. The authorization allows the Company to repurchase up to $1.0 billion of its outstanding common stock and will expire in January 2029.
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Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
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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.