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 June 29, 2024.
+Added: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended September 28, 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 second 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 third quarter of fiscal 2024.
Issuer Purchases of Equity Securities
11 unchanged sentences
or Programs(2)
−Removed: March 31, 2024 to April 27, 2024 2,340 $ 147.94 — $ 37,194,638
−Removed: April 28, 2024 to May 25, 2024 74,635 $ 168.38 74,635 $ 24,627,282
−Removed: May 26, 2024 to June 29, 2024 65,862 $ 175.20 65,862 $ 13,088,568
+Added: June 30, 2024 to July 27, 2024 294 $ 181.00 — $ 13,088,568
+Added: July 28, 2024 to August 24, 2024 — $ — — $ 13,088,568
+Added: August 25, 2024 to September 28, 2024 — $ — — $ 13,088,568
Total 294 $ 181.00 —
_______________________________
−Removed: (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.
−Removed: (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.
+Added: (1) During the four weeks ended July 27, 2024, we accepted 294 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 $181.00.
+Added: (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, for a total authorized amount of $46.4
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.
−Removed: 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.
−Removed: 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.
−Removed: We expect to continue to repurchase shares under this program.
+Added: We currently expect to continue to repurchase shares under this program.
Defaults Upon Senior Securities
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.