UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table provides information about our repurchase of equity securities that are registered by us pursuant to Section 12 of the Securities Exchange Act of 1934, as amended, during the quarter ended June 30, 2020.
+Added: The following table provides information about our repurchase of equity securities that are registered by us pursuant to Section 12 of the Securities Exchange Act of 1934, as amended, during the quarter ended September 30, 2020.
Total Number of shares purchased Average Price Paid per Share Total Number of Shares Purchased as Part of a Publicly Announced Program Maximum Dollar amount of shares that may yet be Purchased Under the Program
−Removed: April 1 - April 30 44,825 $ 93.70 1,144,284 $ 83,942,976
−Removed: May 1 - May 31 42,174 94.85 1,186,458 79,942,798
−Removed: June 1 - June 30 45,306 97.12 1,231,764 75,542,749
−Removed: For the quarter ended June 30, 2020 132,305 $ 95.24 1,231,764 $ 75,542,749
−Removed: On December 2, 2019, the Corporation adopted two written trading plans in connection with its previously authorized share repurchase program, which allows for the purchase of its outstanding common stock up to $200 million.
−Removed: The first trading plan includes share repurchases of $50 million, to be executed equally throughout the year.
−Removed: The second trading plan, which was completed as of March 31, 2020, included opportunistic share repurchases of $100 million executed through a 10b5-1 program.
−Removed: The Corporation plans to repurchase at least $150 million of its common stock during the 2020 calendar year.
+Added: July 1 - July 31 49,383 $ 89.10 1,281,147 $ 71,142,791
+Added: August 1 - August 31 41,514 101.18 1,322,661 66,942,555
+Added: September 1 - September 30 43,025 97.62 1,365,686 62,742,269
+Added: For the quarter ended September 30, 2020 133,922 $ 95.58 1,365,686 $ 62,742,269
+Added: In October 2020, the Corporation announced that its Board of Directors has authorized an additional $200 million for future share repurchases, increasing total available authorization to $250 million.
+Added: The Corporation intends to use $50 million of the available authorization for opportunistic share repurchases through the remainder of the year.
+Added: The Corporation had previously completed a $100 million opportunistic share repurchase program executed in March 2020 and expects to complete its existing $50 million 10b5-1 share repurchase program authorized for 2020 by the end of the year.
DEFAULTS UPON SENIOR SECURITIES
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.