26 unchanged sentences
Programs (1) (2)
−Removed: June 25, 2023 – July 29, 2023 65,268 (2) (3)
+Added: June 30, 2024 – August 3, 2024 32,942 (2) (3)
$ 31.85 29,019 $ 81,951,000
−Removed: July 30, 2023 – August 26, 2023 3,530 (3)
+Added: August 4, 2024 – August 31, 2024 9,758 (2) (3)
$ 32.53 3,100 81,951,000
−Removed: August 27, 2023 – September 30, 2023 527 (3) 41.98 — 83,235,000
+Added: September 1, 2024 – September 28, 2024 258,293 (2) (3)
+Added: $ 32.63 257,590 81,951,000
Total 300,993 $ 32.55 289,709 $ 81,951,000 (4)
3 unchanged sentences
As of September 28, 2024, we had $82.0 million of authorization remaining under our 2019 Repurchase Authorization.
+Added: From September 29, 2024 through November 21, 2024, we repurchased 1.3 million shares of our non-voting common stock (CENTA) and 0.4 million shares of our voting common stock (CENT) on the open market at an aggregate cost of $51.7 million.
+Added: As of November 21, 2024, we had $30.3 million remaining under our 2019 Repurchase Authorization.
(2) In February 2019, our Board of Directors authorized us to make supplemental stock purchases to minimize dilution resulting from issuances under our equity compensation plans (the “Equity Dilution Authorization”).
2 unchanged sentences
(3) Shares purchased during the period indicated represent withholding of a portion of shares to cover taxes in connection with the vesting of restricted stock and do not reduce the dollar value of shares that may be purchased under our stock repurchase plan.
−Removed: (4) During the period June 25 through July 29, 2023, 65,268 shares were repurchased under the two plans, including 30,734 shares under the Equity Dilution Authorization and 34,534 shares under the 2019 Repurchase Authorization.
+Added: (4) Excludes 38 thousand shares remaining under our Equity Dilution Authorization as of September 28, 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.