6 unchanged sentences
For further information on our share repurchases refer to Note 10 - Stockholders' Equity of the Notes to the Condensed Consolidated Financial Statements (Part I, Item 1).
−Removed: The following table summarizes the share repurchase activity for the three months ended March 31, 2023:
+Added: The following table summarizes the share repurchase activity for the three months ended June 30, 2023:
Total Number of Shares Purchased Average Price Paid Per Share (1)
1 unchanged sentence
(in thousands)
−Removed: January 1 - 31, 2023 — $ — — $ 92,404
−Removed: February 1 - 28, 2023 20,192 47.57 20,192 91,443
−Removed: March 1 - 31, 2023 250,000 32.95 250,000 83,206
+Added: April 1 - 30, 2023 — $ — — $ 83,206
+Added: May 1 - 31, 2023 — — — 83,206
+Added: June 1 - 30, 2023 68,362 29.98 68,362 81,157
68,362 68,362 $ 81,157
−Removed: (1) Average price paid per share includes costs associated with the repurchases.
+Added: (1) Average price paid per share includes costs associated with the repurchases, but excludes the 1% excise tax accrued on our share repurchases as a result of the Inflation Reduction Act of 2022.
Defaults Upon Senior Securities
3 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.