Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table sets forth information with respect to the purchase of shares of our common stock made during the three months ended March 31, 2022 by or on behalf of us or any “affiliated purchaser,” as defined by Rule 10b-18 of the Exchange Act (inclusive of all purchases that have settled as of Mach 31, 2022).
(a) (b) (c) (d)
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
January 1 - January 31, 2022 (1)
— $ — — $ 229,724,248
February 1 - February 28, 2022 (1)
— — — 229,724,248
March 1 - March 31 , 2022 (2)
3,497,268 18.30 — 229,724,248
Total 3,497,268 $ 18.30 — N/A
(1) In 2020, we elected to suspend the Company’s share repurchase program. (See further discussion in Note 16 to our Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q).
(2) On March 7, 2022, we entered into the Icahn Group Agreement with the Icahn Group, pursuant to which the Company purchased 3,497,268 shares of common stock of the Company from the Icahn Group, at a price per share of $18.30. This transaction was separately authorized and not effectuated through the Company’s suspended share repurchase program. (See further discussion in Note 16 to our Condensed Consolidated Financial Statements included in Part I, Item 1 of this Quarterly Report on Form 10-Q).
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