−Removed: ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
+Added: ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES
(c) Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: Information about the shares of our common stock that we repurchased during the quarter ended June 30, 2023 is set forth below:
+Added: Information about the shares of our common stock that we repurchased during the quarter ended September 30, 2023 is set forth below:
Period Total Number of
Shares Purchased (1)
−Removed: Average Price Paid per Share Total Number of
+Added: Average Price Paid per Share, including commission Total Number of
Shares Purchased as Part of
Publicly Announced
−Removed: Plans or Programs Maximum
−Removed: Dollar Value) of
−Removed: Shares that May Yet Be Purchased Under
+Added: Plans or Programs Maximum Number (or
+Added: Approximate Dollar
+Added: Value) of Shares that
+Added: May Yet Be Purchased
+Added: Under the Plans
+Added: or Programs (2)
(in millions)
−Removed: April 1-30, 2023 901,486 $ 107.01 887,385 $ —
−Removed: May 1-31, 2023 670,638 98.07 668,041 —
−Removed: June 1-30, 2023 496,122 99.82 450,590 —
+Added: July 1-31, 2023 3,799 $ 101.37 — $ —
+Added: August 1-31, 2023 9,283 123.16 — —
+Added: September 1-30, 2023 12,687 118.47 — —
Total 25,769 $ 105.87 — $ 1,090.2
(1) Our board of directors has authorized us to repurchase shares of our common stock through any combination of Rule 10b5-1 open-market repurchase plans, accelerated share repurchase plans, discretionary open-market purchases or privately negotiated transactions.
−Removed: During the quarter ended June 30, 2023, pursuant to our employee incentive plans, we withheld 62,230 shares, at an average price per share of $100.70, in order to satisfy employees' tax withholding and payment obligations in connection with the vesting of awards of restricted stock.
−Removed: (2) As of June 30, 2023, the remaining amount available under our share repurchase program was $1,090.2 million.
+Added: During the quarter ended September 30, 2023, pursuant to our employee incentive plans, we withheld 25,769 shares, at an average price per share of $117.64 , in order to satisfy employees' tax withholding and payment obligations in connection with the vesting of awards of restricted stock.
+Added: (2) As of September 30, 2023, the remaining amount available under our share repurchase program was $1,090.2 million.
The authorizations by our board of directors do not expire but could be revoked at any time.
1 unchanged sentence
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.