Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The following table sets forth information about the shares of Common Stock the Company repurchased during the second quarter of 2024:
+Added: The following table sets forth information about the shares of Common Stock the Company repurchased during the third quarter of 2024:
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1)
−Removed: March 30, 2024 - April 26, 2024 — $ — — $ —
−Removed: April 27, 2024 - May 24, 2024 — — — —
−Removed: May 25, 2024 - June 28, 2024 14,391.50 925.00 14,391.50 —
+Added: June 29, 2024 - July 26, 2024 598,619 (2)
+Added: $ 925.00 — $ —
+Added: July 27, 2024 - August 23, 2024 — — — 1,000,000,000
+Added: August 24, 2024 - September 27, 2024 — — — 1,000,000,000
Total 598,619 (2)
−Removed: NOTES TO TABLE
−Removed: (1) On May 6, 2024, the Company announced its offer to purchase, for cash, up to $2.00 billion of its Common Stock at a price of not less than $850 nor greater than $925 per share through a modified “Dutch auction” tender offer.
−Removed: (2) On June 21, 2024, the Company announced the final results of the Tender Offer, which expired on June 18, 2024.
−Removed: In accordance with the terms and conditions of the Tender Offer, the Company repurchased 14,391.5 shares of its Common Stock at a price of $925 per share, for an aggregate purchase price of $13.3 million, excluding fees and expenses relating to the Tender Offer.
−Removed: Risk Factors.
−Removed: There have been no material changes in the Company’s risk factors from those disclosed in “Item 1A.
−Removed: Risk Factors” of the Company’s Annual Report on Form 10‑K for 2023.
+Added: (1) On August 20, 2024, the Company announced that its Board of Directors had approved a new share repurchase program under which the Company is authorized to repurchase up to $1.00 billion of the Company’s Common Stock.
+Added: The new share repurchase authorization is discretionary and has no expiration date.
+Added: (2) On July 5, 2024, the Company repurchased and retired 598,619 shares of its Common Stock from CCCBI, pursuant to the Purchase Agreement entered into on May 6, 2024 with CCCBI, at a purchase price of $925.00 per share, for an aggregate purchase price of $553.7 million.
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.