2 unchanged sentences
(b) Not applicable.
−Removed: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended March 30, 2024.
+Added: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended June 29, 2024.
During that period, we did not act in concert with any affiliate or any other person to acquire any of our common stock and, accordingly, we do not believe that purchases by any such affiliate or other person (if any) are reportable in the following table.
−Removed: For purposes of this table, we have divided the fiscal quarter into three periods of four weeks, four weeks, and five weeks, respectively, to coincide with our reporting periods during the first quarter of fiscal 2024.
+Added: For purposes of this table, we have divided the fiscal quarter into three periods of four weeks, four weeks, and five weeks, respectively, to coincide with our reporting periods during the second quarter of fiscal 2024.
Issuer Purchases of Equity Securities
11 unchanged sentences
or Programs(2)
−Removed: December 31, 2023 to January 27, 2024 — $ — — $ 11,436,962
−Removed: January 28, 2024 to February 24, 2024 4,230 $ 108.63 — $ 11,436,962
−Removed: February 25, 2024 to March 30, 2024 74,178 $ 140.38 65,882 $ 37,194,638
+Added: March 31, 2024 to April 27, 2024 2,340 $ 147.94 — $ 37,194,638
+Added: April 28, 2024 to May 25, 2024 74,635 $ 168.38 74,635 $ 24,627,282
+Added: May 26, 2024 to June 29, 2024 65,862 $ 175.20 65,862 $ 13,088,568
+Added: Total 142,837 $ 171.19 140,497
_______________________________
−Removed: (1) During the four weeks ended February 24, 2024, we accepted 4,230 shares of our common stock as a tax withholding from certain of our employees in connection with the vesting of shares of restricted stock that occurred during the indicated period, pursuant to the terms of our 2006 Equity Plan, at the average price of $108.63.
−Removed: During the five weeks ended March 30, 2024, we accepted 8,296 shares of our common stock as a tax withholding from certain of our employees in connection with the vesting of shares of restricted stock and restricted stock units that occurred during the indicated period, pursuant to the terms of our 2006 Equity Plan, at the average price per share of $141.15.
+Added: (1) During the four weeks ended April 27, 2024, we accepted 2,340 shares of our common stock as a tax withholding from certain of our employees in connection with the vesting of shares of restricted stock that occurred during the indicated period, pursuant to the terms of our Amended and Restated 2006 Equity Incentive Plan, as amended, at the average price of $147.94.
(2) On February 29, 2024, we announced that our Board of Directors authorized an expansion to our existing share repurchase program of an additional $35.0 million of outstanding shares of our common stock.
−Removed: We may repurchase shares under this
−Removed: program in open market purchases (including through any Rule 10b5-1 plan adopted by us) or in privately negotiated transactions in accordance with applicable insider trading and other securities laws and regulations.
−Removed: During the fiscal quarter ended March 30, 2024, we repurchased and retired 65,882 shares under our share repurchase program at an average price per share of $140.29.
−Removed: Approximately $37.2 million was available for future repurchases under this program as of March 30, 2024.
+Added: We may repurchase shares under this program in open market purchases (including through any Rule 10b5-1 plan adopted by us) or in privately negotiated transactions in accordance with applicable insider trading and other securities laws and regulations.
+Added: During the four weeks ended May 25, 2024, we repurchased and retired 74,635 shares under our share repurchase program at an average price per share of $168.38.
+Added: During the five weeks ended June 29, 2024, we repurchased and retired 65,862 shares under our share repurchase program at an average price per share of $175.20.Approximately $13.1 million was available for future repurchases under this program as of June 29, 2024.
We expect to continue to repurchase shares under this program.
2 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.