Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Recent Sales of Unregistered Securities
There were no unregistered sales of equity securities during the period covered by this report.
Issuer Purchases of Equity Securities
Period Total Number
of Shares
Purchased and Settled Average
Price Paid
per Share Total Number of
Shares Purchased and Settled as
Part of Publicly
Announced Plans
or Programs Approximate Dollar Value of
Shares that May Yet Be
Purchased under the Plans
or Programs
In thousands, except per share amounts
Month 1 (November 2021) 2,822 $ 14.87 2,822 $ 1,854,864
Month 2 (December 2021) 4,196 $ 15.17 4,196 $ 1,791,211
Month 3 (January 2022) 1,451 $ 16.40 1,451 $ 1,767,412
Total 8,469 $ 15.28 8,469
In connection with the share repurchase program previously authorized by our Board of Directors, during the three months ended January 31, 2022, the Company repurchased and settled a total of 8.5 million shares under its share repurchase program through open market repurchases, which included 0.8 million shares that were unsettled open market repurchases as of October 31, 2021. Additionally, as of January 31, 2022, the Company had unsettled open market repurchases of 0.1 million shares. Shares repurchased during the three months ended January 31, 2022 were recorded as a $120 million reduction to stockholders' equity. As of January 31, 2022, the Company had a remaining authorization of $1.8 billion for future share repurchases.
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