Unregistered Sales of Equity Securities and Use of Proceeds
+Added: Company Purchases of Equity Securities
+Added: Share repurchases during the three months ended March 31, 2023 were as follows:
Shares Average
6 unchanged sentences
or Programs (2)
−Removed: July 1, 2022 through July 31,
+Added: January 1, 2023
+Added: through January 31, 2023 (1)
503 $ 114.94 — —
−Removed: August 1, 2022
−Removed: through August 31, 2022 — — — —
−Removed: September 1, 2022
−Removed: through September 30, 2022 — — — —
+Added: February 1, 2023
+Added: through February 28, 2023 — — — —
+Added: March 1, 2023
+Added: through March 31, 2023 — — — —
Total 503 $ 114.94 — —
1 unchanged sentence
The Non-Qualified Deferred Compensation Plan is discussed in detail in Item 8 under the heading “Notes to the Consolidated Financial Statements—Note 16 , Employee Benefit Plans, ” in our latest Annual Report on Form 10-K for the year ended December 31, 2022.
−Removed: During the quarter ended September 30, 2022, 465 shares were purchased through the reinvestment of dividends on deferred stock units.
(2) Except for the purposes described in Footnote (1), Chesapeake Utilities has no publicly announced plans or programs to repurchase its shares.
1 unchanged sentence
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.