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 2026.
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 1, 2026 to February 28, 2026
36,606 $ 95.80 — $ 749,699
March 1, 2026 to April 4, 2026
2,106,966 96.93 1,922,690 562,910
April 5, 2026 to May 2, 2026
191,500 93.72 191,310 544,980
Total 2,335,072 2,114,000
(a) Includes 36,606 sh ares of common stock for the period February 1, 2026 to February 28, 2026, 184,276 shares of common stock for the period March 1, 2026 to April 4, 2026, and 190 shares of common stock for the period April 5, 2026 to May 2, 2026 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 $1.00 billion of its outstanding common stock and will expire in January 2029.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
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