Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
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)
June 29, 2024 - July 26, 2024 598,619 (2)
$ 925.00 — $ —
July 27, 2024 - August 23, 2024 — — — 1,000,000,000
August 24, 2024 - September 27, 2024 — — — 1,000,000,000
Total 598,619 (2)
—
(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. The new share repurchase authorization is discretionary and has no expiration date.
(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.
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