Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The following table presents our purchases of our common stock during the fiscal quarter ended July 1, 2025 (in thousands, except per share data):
+Added: The following table presents our purchases of our common stock during the fiscal quarter ended September 30, 2025 (in thousands, except per share data):
Total Number of
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Paid per Share (2)
−Removed: April 2 — May 6, 2025
−Removed: May 7 — June 3, 2025
−Removed: June 4 — July 1, 2025
+Added: July 2 — August 5, 2025
+Added: August 6 — September 2, 2025
+Added: September 3 — September 30, 2025
(1) The total number of shares purchased include 18,897 shares withheld upon vesting of restricted share awards to satisfy tax withholding obligations.
The dollar value of shares repurchased excludes excise tax due under the Inflation Reduction Act of 2022.
−Removed: Under authorization by our Board to repurchase up to 61.0 million shares of our common stock, we have cumulatively repurchased 59.7 million shares at a total cost of $1,971.2 million, excluding excise tax, through July 1, 2025 with 2,525 shares repurchased at a cost of $0.1 million, excluding excise tax, during the second quarter of fiscal 2025.
+Added: Under authorization by our Board to repurchase up to 61.0 million shares of our common stock, we have cumulatively repurchased 59.7 million shares at a total cost of $1,972.4 million, excluding excise tax, through September 30, 2025 with 18,897 shares repurchased at a cost of $1.2 million, excluding excise tax, during the third quarter of fiscal 2025.
Our share repurchase program does not have an expiration date, does not require us to purchase a specific number of shares and may be modified, suspended or terminated at any time.
2 unchanged sentences
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.