UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended June 30, 2023.
+Added: The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended September 30, 2023.
Issuer Purchases of Equity Securities
12 unchanged sentences
(in thousands) (2)
−Removed: April 1, 2023 - April 30, 2023 56 (3)
+Added: July 1, 2023 - July 31, 2023 1,409 (3)
$ 72.03 — $ 2,950,052
−Removed: May 1, 2023 - May 31, 2023 1,547,814 (4)
+Added: August 1, 2023 - August 31, 2023 1,910,238 78.52 1,910,238 2,800,052
+Added: September 1, 2023 - September 30, 2023 85 (4)
77.07 — 2,800,052
−Removed: June 1, 2023 - June 30, 2023 468,868 62.97 468,868 2,950,052
Total 1,911,732
2 unchanged sentences
(1) Average price paid per share of CF Industries Holdings, Inc.
−Removed: (CF Holdings) common stock repurchased under the 2021 Share Repurchase Program, as defined below, or the 2022 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers and excise taxes.
−Removed: (2) On November 3, 2021, we announced that our Board of Directors (the Board) authorized the repurchase of up to $1.5 billion of CF Holdings common stock from January 1, 2022 through December 31, 2024 (the 2021 Share Repurchase Program).
−Removed: On November 2, 2022, we announced that the Board authorized the repurchase of up to $3 billion of CF Holdings common stock commencing upon completion of the 2021 Share Repurchase Program and effective through December 31, 2025 (the 2022 Share Repurchase Program).
−Removed: These share repurchase programs are discussed in Item 2.
+Added: (CF Holdings) common stock repurchased under the 2022 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers and excise taxes.
+Added: (2) On November 2, 2022, we announced that the Board authorized the repurchase of up to $3 billion of CF Holdings common stock, which is effective through December 31, 2025 (the 2022 Share Repurchase Program).
+Added: This share repurchase program is discussed in Item 2.
Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Share Repurchase Programs in Part I of this Quarterly Report on Form 10-Q and in Note 15—Stockholders’ Equity, in the notes to unaudited consolidated financial statements included in Item 1.
1 unchanged sentence
(3) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
−Removed: (4) Includes 266 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
+Added: (4) Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
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.