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 March 31, 2022.
+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 June 30, 2022.
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: January 1 - January 31 75,510 $ 138.61 75,510 $ 246,542,772
−Removed: February 1 - February 28 28,146 $ 134.90 103,656 $ 242,745,897
−Removed: March 1 - March 31 30,496 $ 150.70 134,152 $ 238,150,044
−Removed: For the quarter ended March 31, 2022 134,152 $ 140.58 134,152 $ 238,150,044
−Removed: In December 2021, the Corporation adopted two written trading plans in connection with its previously authorized share repurchase program, which allowed for the purchase of its outstanding common stock up to $550 million, of which $238 million remains available for repurchase as of March 31, 2022.
+Added: April 1 - April 30 29,197 $150.57 163,349 $ 233,753,889
+Added: May 1 - May 31 29,793 $140.85 193,142 $ 229,557,422
+Added: June 1 - June 30 31,040 $135.16 224,182 $ 225,362,016
+Added: For the quarter ended June 30, 2022 90,030 $142.04 224,182 $ 225,362,016
+Added: In December 2021, the Corporation adopted two written trading plans in connection with its previously authorized share repurchase program, which allowed for the purchase of its outstanding common stock up to $550 million, of which $225 million remains available for repurchase as of June 30, 2022.
The first trading plan includes share repurchases of $50 million, to be executed equally throughout the 2022 calendar year.
−Removed: The second trading plan, which included opportunistic share repurchases up to $100 million and executed through a 10b5-1 program, was completed as of December 31, 2021.
+Added: The second trading plan, which included opportunistic share repurchases up to $100 million to be executed through a 10b5-1 plan, was completed as of December 31, 2021.
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.