Item 2. Unregistered Sales of Equity Securities
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
The following table sets forth information regarding the repurchase of shares of our common stock during the three months ended June 30, 2026:
Period Total number of shares purchased (1) 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 (2)
April 1, 2026 through April 30, 2026 233 $ 123.25 — $ 157,621,254
May 1, 2026 through May 31, 2026 526 $ 126.25 — $ 157,621,254
June 1, 2026 through June 30, 2026 2,275 $ 156.25 — $ 157,621,254
3,034 $ 148.51 —
(1) All shares purchased during the period were in connection with employee tax withholding for restricted stock units vested under our equity incentive plans.
(2) As announced on February 3, 2022, on February 1, 2022, the Board of Directors authorized us to purchase up to $300.0 million of our common stock at management’s discretion. The specific timing and amount of any future purchases will vary based on market conditions, securities law limitations and other factors.
Issuance of Common Stock in Connection with Conversions of 3.75% Convertible Notes
On May 11, 2026 we issued 43 shares of our common stock upon the conversion of $2,000 aggregate principal amount of the 3.75% Convertible Notes and on May 13, 2026, we issued 21 shares of our common stock upon the conversion of $1,000 aggregate principal amount of the 3.75% Convertible Notes. These shares were issued in reliance on the exemption from registration pursuant to Section 3(a)(9) of the Securities Act of 1933 as the transactions involved the exchange of securities of the same issuer with existing security holders.
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Item 4. MINE SAFETY DISCLOSURES
The information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K (17CFR 229.104) is included in Exhibit 95 to this Quarterly Report on Form 10-Q.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.