Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of equity securities during the thirteen weeks ended June 30, 2024 that were not registered under the Securities Act.
−Removed: Share Repurchases - The following table provides information regarding our purchases of common stock during the thirteen weeks ended June 30, 2024:
+Added: There were no sales of equity securities during the thirteen weeks ended September 29, 2024 that were not registered under the Securities Act.
+Added: Share Repurchases - The following table provides information regarding our purchases of common stock during the thirteen weeks ended September 29, 2024:
REPORTING PERIOD TOTAL NUMBER OF SHARES PURCHASED AVERAGE PRICE PAID PER SHARE 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 (1)
−Removed: April 1, 2024 through April 28, 2024 (2) 1,403,632 $ 27.30 1,403,632 $ 130,000,000
−Removed: April 29, 2024 through May 26, 2024 — $ — — $ 130,000,000
−Removed: May 27, 2024 through June 30, 2024 752,780 $ 19.93 752,780 $ 115,000,233
+Added: July 1, 2024 through July 28, 2024 663,184 $ 18.62 663,184 $ 102,650,393
+Added: July 29, 2024 through August 25, 2024 305,555 $ 19.13 305,555 $ 96,805,100
+Added: August 26, 2024 through September 29, 2024 — $ — — $ 96,805,100
Total 968,739 968,739
2 unchanged sentences
The 2024 Share Repurchase Program will expire on August 13, 2025.
−Removed: Subsequent to June 30, 2024, we repurchased $15.6 million of our common stock authorized under the 2024 Share Repurchase Program through August 2, 2024 under a Rule 10b5-1 plan.
−Removed: (2) Includes $44.0 million of share repu rch ases in connection with the ASR Agreement that settled on April 23, 2024.
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.