UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: Share repurchases of the Company’s common stock for the three months ended July 31, 2023 were as follows (in millions, except for average price paid per share):
+Added: Share repurchases of the Company’s common stock for the three months ended October 31, 2023 were as follows (in millions, except for average price paid per share):
Period Total Number of Shares Purchased (1) Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Program (1) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
−Removed: May 2023 4 $204.39 4 $13,115
−Removed: June 2023 3 211.38 3 12,507
−Removed: July 2023 2 223.06 2 11,944
+Added: August 2023 3 $211.24 3 $11,258
+Added: September 2023 3 214.04 3 10,669
+Added: October 2023 3 203.30 3 10,020
(1) In August 2022, the Board of Directors authorized a Share Repurchase Program to repurchase up to $10.0 billion of the Company’s common stock.
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All repurchases disclosed in the table were made pursuant to the publicly announced Share Repurchase Program.
+Added: In connection with the Company’s acquisition of Airkit, Inc., on October 16, 2023, the Company issued 17,100 shares of its common stock to certain former stockholders of Airkit, Inc.
+Added: that will vest over time.
+Added: These issuances were made in reliance on one or more of the following exemptions or exclusions from the registration requirements of the Securities Act:
+Added: Section 4(a)(2) of the Securities Act, Regulation D promulgated under the Securities Act,and Regulation S promulgated under the Securities Act.
DEFAULTS UPON SENIOR SECURITIES
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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.