1 unchanged sentence
Issuer Purchases of Common Stock
−Removed: The following table provides information with respect to shares of common stock that we repurchased during the quarter ended March 31, 2024:
−Removed: Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)
+Added: The following table provides information with respect to shares of common stock that we repurchased during the quarter ended June 30, 2024:
+Added: Period Total Number of Shares Purchased (1)(2)
+Added: Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (in millions) (1)
−Removed: January 2024 (2)
−Removed: 1,000,000 $ 123.75 — $ 214.9
−Removed: February 2024 61,463 122.83 — 214.9
−Removed: March 2024 184,964 118.74 184,821 192.9
+Added: April 2024 101 $ 123.09 — $ 192.9
+Added: May 2024 233 133.09 — 192.9
+Added: June 2024 94,434 138.41 93,874 179.9
Total 94,768 $ 138.38 93,874
2 unchanged sentences
The repurchase program has no time limit and may be suspended or discontinued at any time.
−Removed: (2) On January 2, 2024, the Company closed on an agreement (the “2023 Stock Repurchase Agreement”) with an affiliate of The Duchossois Group ("TDG") to repurchase 1,000,000 shares of the Company’s common stock, for $123.75 per share.
−Removed: The repurchase of shares of common stock from TDG pursuant to the 2023 Stock Repurchase Agreement was approved by the Company's Board of Directors separately from and did not reduce the authorized amount remaining under the existing common stock repurchase program.
+Added: (2) Includes shares withheld to pay taxes on the vesting of restricted stock and restricted stock units or to pay taxes on the exercise of stock options granted to employees.
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.