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 September 30, 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 March 31, 2023.
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: July 1 - July 31 29,944 $133.48 254,126 $ 221,365,223
−Removed: August 1 - August 31 31,321 $146.74 285,447 $ 216,769,319
−Removed: September 1 - September 30 29,042 $144.49 314,489 $ 212,573,057
−Removed: For the quarter ended September 30, 2022 90,307 $141.62 314,489 $ 212,573,057
−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 $213 million remains available for repurchase as of September 30, 2022.
+Added: January 1 - January 31 24,406 $ 163.72 24,406 $ 196,143,724
+Added: February 1 - February 28 22,046 $ 172.18 46,452 $ 192,347,880
+Added: March 1 - March 31 26,700 $ 172.09 73,152 $ 187,753,159
+Added: For the quarter ended March 31, 2023 73,152 $ 169.32 73,152 $ 187,753,159
+Added: In December 2022, the Corporation adopted two written trading plans in connection with its previously authorized share repurchase program, of which approximately $200 million remains available for repurchase.
The first trading plan includes share repurchases of $50 million, to be executed equally throughout the 2023 calendar year.
−Removed: 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.
+Added: The second trading plan includes opportunistic share repurchases up to $100 million to be executed through a 10b5-1 program.
+Added: The terms of these trading plans can be found in the Corporation’s Form 8-K filed with U.S.
+Added: Securities and Exchange Commission on December 14, 2022.
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.