Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: During the six months ended June 30, 2024, the Company repurchased shares of its common stock as follows:
+Added: During the nine months ended September 30, 2024, the Company repurchased shares of its common stock as follows:
PERIOD TOTAL NUMBER OF SHARES PURCHASED (1) (2)
16 unchanged sentences
6,738,781 16.44 6,738,781 269,040,536
+Added: July 1 - July 31 1,296,985 16.82 1,296,985 247,227,143
+Added: August 1 - August 31 3,055,197 17.56 3,055,197 193,585,544
+Added: September 1 - September 30 4,140,669 17.97 4,140,669 119,193,407
Total 25,743,316 $ 16.42 25,735,088 $ 119,193,407
3 unchanged sentences
The stock repurchase authorization expires on April 29, 2025.
−Removed: The Company may suspend or terminate at any time without prior notice.
+Added: The Company may suspend repurchases or terminate the authorization at any time without prior notice.
The Company is not obligated under this authorization to repurchase any specific number of shares.
−Removed: 3 Repurchases of common stock in April 2024 were made under the $500 million stock repurchase authorization on May 31, 2023.
−Removed: All repurchases of common stock made after April 30, 2024 were repurchased under the $500 million stock repurchase authorization on April 30, 2024.
−Removed: As of June 30, 2024, the Company was authorized to repurchase an additional $269 million of the Company's common stock.
+Added: 3 Repurchases of common stock in April 2024 were made under the May 31, 2023 $500 million stock repurchase authorization.
+Added: All repurchases of common stock made after April 30, 2024, were repurchased under the April 30, 2024 $500 million stock repurchase authorization.
+Added: As of September 30, 2024, the Company was authorized to repurchase an additional $119 million of the Company's common stock.
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.