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, 2023.
+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, 2024.
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 21,184 $188.67 167,039 $ 171,378,046
−Removed: August 1 - August 31 22,555 $203.86 189,594 $ 166,779,956
−Removed: September 1 - September 30 19,875 $201.59 209,469 $ 162,773,358
−Removed: For the quarter ended September 30, 2023 63,614 $198.09 209,469 $ 162,773,358
−Removed: 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.
+Added: January 1 - January 31 18,933 $ 221.66 18,933 $ 145,942,335
+Added: February 1 - February 29 17,274 $ 231.33 36,207 $ 141,946,415
+Added: March 1 - March 31 16,405 $ 243.70 52,612 $ 137,948,565
+Added: For the quarter ended March 31, 2024 52,612 $ 231.72 52,612 $ 137,948,565
+Added: In November 2023, the Corporation adopted two written trading plans under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
The first trading plan includes share repurchases of $50 million, to be executed equally throughout the 2024 calendar year.
−Removed: The second trading plan includes opportunistic share repurchases up to $100 million to be executed through a 10b5-1 program.
+Added: The second trading plan includes opportunistic share repurchases up to $100 million during 2024 to be executed through a 10b5-1 program.
The terms of these trading plans can be found in the Corporation’s Form 8-K filed with U.S.
−Removed: Securities and Exchange Commission on December 14, 2022.
+Added: Securities and Exchange Commission on November 28, 2023.
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.