Hewlett Packard Enterprise Co 10-Q

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 64 Table of Contents 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 (February 2022) 886 $ 16.77 886 $ 1,752,552 Month 2 (March 2022) 1,305 $ 16.48 1,305 $ 1,731,030 Month 3 (April 2022) 1,335 $ 15.93 1,335 $ 1,709,766 Total 3,526 $ 16.35 3,526 In connection with the share repurchase program previously authorized by our Board of Directors, during the three months ended April 30, 2022, the Company repurchased and settled a total of 3.5 million shares under its share repurchase program through open market repurchases, which included 0.1 million shares that were unsettled open market repurchases as of January 31, 2022. Additionally, as of April 30, 2022, the Company had unsettled open market repurchases of 0.1 million shares. Shares repurchased during the three months ended April 30, 2022 were recorded as a $58 million reduction to stockholders' equity. As of April 30, 2022, the Company had a remaining authorization of $1.7 billion for future share repurchases.