UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table presents our share repurchase activity for each month of the quarter ended March 30, 2024:
+Added: The following table presents our share repurchase activity for each month of the fiscal quarter ended June 29, 2024:
Period Total Number of Shares Purchased (1)
−Removed: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
+Added: Average Price Paid per Share (2)
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (3)
Maximum Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: December 31 - February 3 — $ — — $ 91,429,309
−Removed: February 4 - March 2 6,769 $ 129.35 — $ 91,429,309
−Removed: March 3 - March 30 290 $ 116.26 — $ 91,429,309
+Added: March 31 - May 4 613 $ 112.14 — $ 91,429,309
+Added: May 5 - June 1 43,477 $ 102.19 43,170 $ 87,019,153
+Added: June 2 - June 29 123,884 $ 96.95 109,233 $ 76,453,769
Total 167,974 152,403
−Removed: (1) Represents shares withheld by us in connection with tax withholding obligations of our employees upon vesting of such employees’ restricted stock unit awards.
+Added: (1) Includes shares withheld by us in connection with tax withholding obligations of our employees upon vesting of such employees’ restricted stock unit awards.
+Added: (2) Includes broker commissions associated with the repurchases.
+Added: Excludes any excise taxes incurred under The Inflation Reduction Act of 2022.
(3) On October 31, 2023, our Board of Directors authorized a new share repurchase authorization for up to $100 million.
−Removed: As of March 30, 2024, we had a remaining authorization amount of $91.4 million under the program.
+Added: As of June 29, 2024, we had a remaining authorization amount of approximately $76.5 million under this program.
With the remaining availability under the stock repurchase program, we may repurchase our common stock at any time or from time to time, without prior notice, subject to prevailing market conditions and other considerations.
Our repurchases may be made through a variety of methods, which may include open market purchases, privately negotiated transactions, accelerated share repurchase programs, tender offers or pursuant to a trading plan that may be adopted in accordance with the Securities and Exchange Commission Rule 10b5-1.
−Removed: During the three months ended March 30, 2024, the Company did not repurchase any of its common shares under its share repurchase program.
DEFAULTS UPON SENIOR SECURITIES
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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.