1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: Share repurchase activity during the 13-week period ended September 24, 2022, summarized on a trade-date basis, was as follows (in thousands, except per share amounts):
+Added: Share repurchase activity during the 13-week period ended April 1, 2023, summarized on a trade-date basis, was as follows (in thousands, except per share amounts):
Total Number of Shares Purchased (1)
2 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program
−Removed: June 26, 2022 - July 23, 2022
−Removed: July 24, 2022 - August 20, 2022
−Removed: August 21, 2022 - September 24, 2022
−Removed: (1) The Board of Directors approved a share repurchase program on April 22, 2022 (the "Program"), authorizing the Company to purchase up to $300 million of its common shares as determined by management at its discretion.
+Added: January 1, 2023 - January 28, 2023
+Added: January 29, 2023 - February 25, 2023
+Added: February 26, 2023 - April 1, 2023
+Added: (1) The Board of Directors approved a share repurchase program on April 22, 2022 (the "Program"), authorizing the Company to purchase up to $300 million of its common shares, exclusive of the cost of any associated excise tax.
Share repurchases may be made in the open market or in privately negotiated transactions, including under plans complying with the provisions of Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended.
3 unchanged sentences
See Note 9 in Part I, Item 1 of this Quarterly Report for additional information related to share repurchases.
−Removed: (2) Average price paid per share includes costs associated with the repurchases.
+Added: (2) Average price paid per share includes costs associated with the repurchases, except for the cost of any associated excise tax.
Defaults Upo n 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.