Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED
SALES
OF EQUITY
SECURITIES
AND USE OF
PROCEEDS
The following
table
is a summary
of our
first quarter
fiscal 202
7
share repurchases:
Issuer Purchases
of Equity
Securities
Total
Number of
Maximum
Approximate
Shares
Purchased
Dollar
Value
of
Total
Number
Average
as Part
of Publicly
Shares
that May Yet
of Shares
Price Paid
Announced
Plans
Be Purchased
Under
Period
Purchased
(a)
per Share
Or Programs
the Plans
or Programs
(b)
05/31/26 to 06/27/26
66,601
$
74.76
66,601
$
315,747,008
06/28/26 to 07/25/26
271
87.25
—
—
07/26/26 to 08/29/26
720
78.30
—
—
67,592
$
74.85
66,601
$
315,747,008
(a)
As permitted under our Amended
and Restated 2012
Omnibus Long-Term Incentive
Plan, 991 shares
were withheld
by us during
the quarter as reflected
in this
column
to satisfy
tax withholding
obligations
for
employees
in connection
with the
vesting
of restricted
common
stock.
(b)
In February 2025, the Company
announced
a $500 million
share
repurchase
program.
The share
repurchase
program
authorizes
the Company,
in
management’s discretion, to repurchase
shares of our common
stock from time
to time
for an aggregate
purchase price up to
$500
million
(exclusive
of any
fees, taxes, commissions or
other expenses
related to such
repurchases),
subject to market
conditions
and other factors.
The share repurchase
program
does
not
obligate the Company to repurchase
any specific
amount of
shares, does
not have an
expiration
date, and
may be suspended,
modified
or discontinued
at any
time without prior notice.
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.